PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
Measure | Date | Value |
---|
2022: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 168,721,111 |
Acturial value of assets for funding standard account | 2022-12-31 | 152,533,004 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 118,743,514 |
Accrued liability under unit credit cost method | 2022-12-31 | 118,743,514 |
RPA 94 current liability | 2022-12-31 | 217,013,916 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 8,034,533 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 8,963,754 |
Expected plan disbursements for the plan year | 2022-12-31 | 8,603,317 |
Current value of assets | 2022-12-31 | 168,721,111 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 497 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 101,681,133 |
Number of terminated vested participants | 2022-12-31 | 310 |
Current liability for terminated vested participants | 2022-12-31 | 38,265,801 |
Current liability for active participants non vested benefits | 2022-12-31 | 6,463,219 |
Current liability for active participants vested benefits | 2022-12-31 | 70,603,763 |
Total number of active articipats | 2022-12-31 | 777 |
Current liability for active participants | 2022-12-31 | 77,066,982 |
Total participant count with liabilities | 2022-12-31 | 1,584 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 217,013,916 |
Total employer contributions in plan year | 2022-12-31 | 8,352,773 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,732,688 |
Prior year credit balance | 2022-12-31 | 72,529,999 |
Amortization credits as of valuation date | 2022-12-31 | 1,016,081 |
Total participants, beginning-of-year | 2022-01-01 | 1,538 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 728 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 398 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 167 |
Total of all active and inactive participants | 2022-01-01 | 1,293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 100 |
Total participants | 2022-01-01 | 1,393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 24 |
2021: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 145,023,397 |
Acturial value of assets for funding standard account | 2021-12-31 | 133,760,897 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 114,733,227 |
Accrued liability under unit credit cost method | 2021-12-31 | 114,733,227 |
RPA 94 current liability | 2021-12-31 | 202,933,907 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,333,131 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 8,829,239 |
Expected plan disbursements for the plan year | 2021-12-31 | 8,448,301 |
Current value of assets | 2021-12-31 | 145,023,397 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 483 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 96,287,697 |
Number of terminated vested participants | 2021-12-31 | 272 |
Current liability for terminated vested participants | 2021-12-31 | 32,125,094 |
Current liability for active participants non vested benefits | 2021-12-31 | 5,900,202 |
Current liability for active participants vested benefits | 2021-12-31 | 68,620,914 |
Total number of active articipats | 2021-12-31 | 898 |
Current liability for active participants | 2021-12-31 | 74,521,116 |
Total participant count with liabilities | 2021-12-31 | 1,653 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 202,933,907 |
Total employer contributions in plan year | 2021-12-31 | 11,502,655 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,356,488 |
Prior year credit balance | 2021-12-31 | 66,287,729 |
Amortization credits as of valuation date | 2021-12-31 | 330,612 |
Total participants, beginning-of-year | 2021-01-01 | 1,672 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 879 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 380 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 178 |
Total of all active and inactive participants | 2021-01-01 | 1,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 101 |
Total participants | 2021-01-01 | 1,538 |
Number of employers contributing to the scheme | 2021-01-01 | 28 |
2020: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 121,311,773 |
Acturial value of assets for funding standard account | 2020-12-31 | 117,090,759 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 105,830,010 |
Accrued liability under unit credit cost method | 2020-12-31 | 105,830,010 |
RPA 94 current liability | 2020-12-31 | 182,688,049 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,993,509 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,770,553 |
Expected plan disbursements for the plan year | 2020-12-31 | 7,398,522 |
Current value of assets | 2020-12-31 | 121,311,773 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 453 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 84,076,512 |
Number of terminated vested participants | 2020-12-31 | 247 |
Current liability for terminated vested participants | 2020-12-31 | 28,189,295 |
Current liability for active participants non vested benefits | 2020-12-31 | 9,084,424 |
Current liability for active participants vested benefits | 2020-12-31 | 61,337,818 |
Total number of active articipats | 2020-12-31 | 951 |
Current liability for active participants | 2020-12-31 | 70,422,242 |
Total participant count with liabilities | 2020-12-31 | 1,651 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 182,688,049 |
Total employer contributions in plan year | 2020-12-31 | 11,933,164 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,354,785 |
Prior year credit balance | 2020-12-31 | 58,051,073 |
Amortization credits as of valuation date | 2020-12-31 | 1,294,818 |
Total participants, beginning-of-year | 2020-01-01 | 1,772 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,012 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 373 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 186 |
Total of all active and inactive participants | 2020-01-01 | 1,571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 101 |
Total participants | 2020-01-01 | 1,672 |
Number of employers contributing to the scheme | 2020-01-01 | 31 |
2019: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 95,126,023 |
Acturial value of assets for funding standard account | 2019-12-31 | 103,615,060 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 100,805,345 |
Accrued liability under unit credit cost method | 2019-12-31 | 100,805,345 |
RPA 94 current liability | 2019-12-31 | 169,630,966 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,833,400 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 7,440,136 |
Expected plan disbursements for the plan year | 2019-12-31 | 7,080,096 |
Current value of assets | 2019-12-31 | 95,126,023 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 435 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 81,388,069 |
Number of terminated vested participants | 2019-12-31 | 245 |
Current liability for terminated vested participants | 2019-12-31 | 28,659,919 |
Current liability for active participants non vested benefits | 2019-12-31 | 6,883,419 |
Current liability for active participants vested benefits | 2019-12-31 | 52,699,559 |
Total number of active articipats | 2019-12-31 | 868 |
Current liability for active participants | 2019-12-31 | 59,582,978 |
Total participant count with liabilities | 2019-12-31 | 1,548 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 169,630,966 |
Total employer contributions in plan year | 2019-12-31 | 13,440,809 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,011,839 |
Prior year credit balance | 2019-12-31 | 47,968,476 |
Amortization credits as of valuation date | 2019-12-31 | 1,891,991 |
Total participants, beginning-of-year | 2019-01-01 | 1,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,125 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 354 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 201 |
Total of all active and inactive participants | 2019-01-01 | 1,680 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 92 |
Total participants | 2019-01-01 | 1,772 |
Number of employers contributing to the scheme | 2019-01-01 | 29 |
2018: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 94,729,309 |
Acturial value of assets for funding standard account | 2018-12-31 | 94,188,438 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 96,845,956 |
Accrued liability under unit credit cost method | 2018-12-31 | 96,845,956 |
RPA 94 current liability | 2018-12-31 | 167,252,082 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 4,870,038 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 7,044,345 |
Expected plan disbursements for the plan year | 2018-12-31 | 6,705,911 |
Current value of assets | 2018-12-31 | 94,729,309 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 420 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 79,100,173 |
Number of terminated vested participants | 2018-12-31 | 226 |
Current liability for terminated vested participants | 2018-12-31 | 27,735,831 |
Current liability for active participants non vested benefits | 2018-12-31 | 6,661,453 |
Current liability for active participants vested benefits | 2018-12-31 | 53,754,625 |
Total number of active articipats | 2018-12-31 | 828 |
Current liability for active participants | 2018-12-31 | 60,416,078 |
Total participant count with liabilities | 2018-12-31 | 1,474 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 167,252,082 |
Total employer contributions in plan year | 2018-12-31 | 11,829,287 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,998,686 |
Prior year credit balance | 2018-12-31 | 40,296,531 |
Amortization credits as of valuation date | 2018-12-31 | 1,891,991 |
Total participants, beginning-of-year | 2018-01-01 | 1,560 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 868 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 342 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 245 |
Total of all active and inactive participants | 2018-01-01 | 1,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 93 |
Total participants | 2018-01-01 | 1,548 |
Number of employers contributing to the scheme | 2018-01-01 | 28 |
2017: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 78,420,002 |
Acturial value of assets for funding standard account | 2017-12-31 | 83,492,992 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 93,516,427 |
Accrued liability under unit credit cost method | 2017-12-31 | 93,516,427 |
RPA 94 current liability | 2017-12-31 | 154,662,053 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 3,417,387 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,854,994 |
Expected plan disbursements for the plan year | 2017-12-31 | 6,529,841 |
Current value of assets | 2017-12-31 | 78,420,002 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 417 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 75,608,459 |
Number of terminated vested participants | 2017-12-31 | 226 |
Current liability for terminated vested participants | 2017-12-31 | 26,400,706 |
Current liability for active participants non vested benefits | 2017-12-31 | 4,950,063 |
Current liability for active participants vested benefits | 2017-12-31 | 47,702,825 |
Total number of active articipats | 2017-12-31 | 765 |
Current liability for active participants | 2017-12-31 | 52,652,888 |
Total participant count with liabilities | 2017-12-31 | 1,408 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 154,662,053 |
Total employer contributions in plan year | 2017-12-31 | 11,396,970 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,554,894 |
Prior year credit balance | 2017-12-31 | 33,302,447 |
Amortization credits as of valuation date | 2017-12-31 | 1,891,991 |
Total participants, beginning-of-year | 2017-01-01 | 1,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 948 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 336 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 194 |
Total of all active and inactive participants | 2017-01-01 | 1,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 82 |
Total participants | 2017-01-01 | 1,560 |
Number of employers contributing to the scheme | 2017-01-01 | 28 |
2016: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 69,702,876 |
Acturial value of assets for funding standard account | 2016-12-31 | 75,131,735 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 86,903,341 |
Accrued liability under unit credit cost method | 2016-12-31 | 86,903,341 |
RPA 94 current liability | 2016-12-31 | 146,593,281 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,209,971 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 6,670,198 |
Expected plan disbursements for the plan year | 2016-12-31 | 6,332,950 |
Current value of assets | 2016-12-31 | 69,702,876 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 405 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 72,032,114 |
Number of terminated vested participants | 2016-12-31 | 221 |
Current liability for terminated vested participants | 2016-12-31 | 26,377,063 |
Current liability for active participants non vested benefits | 2016-12-31 | 5,203,197 |
Current liability for active participants vested benefits | 2016-12-31 | 42,980,907 |
Total number of active articipats | 2016-12-31 | 760 |
Current liability for active participants | 2016-12-31 | 48,184,104 |
Total participant count with liabilities | 2016-12-31 | 1,386 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 146,593,281 |
Total employer contributions in plan year | 2016-12-31 | 10,153,955 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,443,897 |
Prior year credit balance | 2016-12-31 | 27,538,937 |
Amortization credits as of valuation date | 2016-12-31 | 1,903,017 |
Total participants, beginning-of-year | 2016-01-01 | 1,469 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 856 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 184 |
Total of all active and inactive participants | 2016-01-01 | 1,377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 80 |
Total participants | 2016-01-01 | 1,457 |
Number of employers contributing to the scheme | 2016-01-01 | 28 |
2015: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 67,000,055 |
Acturial value of assets for funding standard account | 2015-12-31 | 67,136,162 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 83,366,459 |
Accrued liability under unit credit cost method | 2015-12-31 | 83,366,459 |
RPA 94 current liability | 2015-12-31 | 140,877,837 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,777,645 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 6,375,599 |
Expected plan disbursements for the plan year | 2015-12-31 | 6,038,429 |
Current value of assets | 2015-12-31 | 67,000,055 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 398 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 69,235,950 |
Number of terminated vested participants | 2015-12-31 | 210 |
Current liability for terminated vested participants | 2015-12-31 | 21,485,571 |
Current liability for active participants non vested benefits | 2015-12-31 | 4,793,321 |
Current liability for active participants vested benefits | 2015-12-31 | 45,362,995 |
Total number of active articipats | 2015-12-31 | 701 |
Current liability for active participants | 2015-12-31 | 50,156,316 |
Total participant count with liabilities | 2015-12-31 | 1,309 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 140,877,837 |
Total employer contributions in plan year | 2015-12-31 | 10,281,104 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,290,385 |
Prior year credit balance | 2015-12-31 | 21,795,630 |
Amortization credits as of valuation date | 2015-12-31 | 1,903,017 |
Total participants, beginning-of-year | 2015-01-01 | 1,414 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 760 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 405 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 221 |
Total of all active and inactive participants | 2015-01-01 | 1,386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 83 |
Total participants | 2015-01-01 | 1,469 |
Number of employers contributing to the scheme | 2015-01-01 | 29 |
2014: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 59,001,486 |
Acturial value of assets for funding standard account | 2014-12-31 | 58,258,018 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 79,369,597 |
Accrued liability under unit credit cost method | 2014-12-31 | 79,369,597 |
RPA 94 current liability | 2014-12-31 | 134,765,167 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,520,748 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 6,056,626 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,727,957 |
Current value of assets | 2014-12-31 | 59,001,486 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 391 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 67,225,996 |
Number of terminated vested participants | 2014-12-31 | 193 |
Current liability for terminated vested participants | 2014-12-31 | 19,060,875 |
Current liability for active participants non vested benefits | 2014-12-31 | 5,499,666 |
Current liability for active participants vested benefits | 2014-12-31 | 42,978,630 |
Total number of active articipats | 2014-12-31 | 695 |
Current liability for active participants | 2014-12-31 | 48,478,296 |
Total participant count with liabilities | 2014-12-31 | 1,279 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 134,765,167 |
Total employer contributions in plan year | 2014-12-31 | 9,294,313 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,190,219 |
Prior year credit balance | 2014-12-31 | 17,367,412 |
Amortization credits as of valuation date | 2014-12-31 | 1,903,017 |
Total participants, beginning-of-year | 2014-01-01 | 1,174 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 841 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 322 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 176 |
Total of all active and inactive participants | 2014-01-01 | 1,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 75 |
Total participants | 2014-01-01 | 1,414 |
Number of employers contributing to the scheme | 2014-01-01 | 29 |
2013: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 47,290,700 |
Acturial value of assets for funding standard account | 2013-12-31 | 51,414,891 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 77,370,082 |
Accrued liability under unit credit cost method | 2013-12-31 | 77,370,082 |
RPA 94 current liability | 2013-12-31 | 129,573,544 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,766,851 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 5,879,694 |
Expected plan disbursements for the plan year | 2013-12-31 | 5,748,828 |
Current value of assets | 2013-12-31 | 47,290,700 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 387 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 66,789,685 |
Number of terminated vested participants | 2013-12-31 | 184 |
Current liability for terminated vested participants | 2013-12-31 | 17,503,482 |
Current liability for active participants non vested benefits | 2013-12-31 | 5,006,408 |
Current liability for active participants vested benefits | 2013-12-31 | 40,273,979 |
Current liability for active participants | 2013-12-31 | 45,280,387 |
Total participant count with liabilities | 2013-12-31 | 571 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 129,573,554 |
Total employer contributions in plan year | 2013-12-31 | 8,035,703 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,348,490 |
Prior year credit balance | 2013-12-31 | 12,669,265 |
Amortization credits as of valuation date | 2013-12-31 | 3,833,871 |
Total number of active articipats | 2013-12-31 | 711 |
Total participants, beginning-of-year | 2013-01-01 | 1,361 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 783 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 318 |
Total of all active and inactive participants | 2013-01-01 | 1,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 73 |
Total participants | 2013-01-01 | 1,174 |
Number of employers contributing to the scheme | 2013-01-01 | 32 |
2012: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,361 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 784 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 317 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 186 |
Total of all active and inactive participants | 2012-01-01 | 1,287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 73 |
Total participants | 2012-01-01 | 1,360 |
Number of employers contributing to the scheme | 2012-01-01 | 31 |
2011: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 772 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 318 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 195 |
Total of all active and inactive participants | 2011-01-01 | 1,285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 76 |
Total participants | 2011-01-01 | 1,361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
Number of employers contributing to the scheme | 2011-01-01 | 35 |
2010: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-09-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 608 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 306 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 207 |
Total of all active and inactive participants | 2010-09-01 | 1,121 |
Total participants | 2010-09-01 | 1,121 |
Number of employers contributing to the scheme | 2010-09-01 | 28 |
2009: PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-09-01 | 1,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 420 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 306 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 207 |
Total of all active and inactive participants | 2009-09-01 | 933 |
Total participants | 2009-09-01 | 933 |
Number of employers contributing to the scheme | 2009-09-01 | 37 |
Measure | Date | Value |
---|
2022 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,484,278 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,484,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $992,406 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,974,333 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,964,216 |
Total of all expenses incurred | 2022-12-31 | $8,308,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,408,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,352,583 |
Value of total assets at end of year | 2022-12-31 | $141,674,117 |
Value of total assets at beginning of year | 2022-12-31 | $169,713,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $899,763 |
Total interest from all sources | 2022-12-31 | $462,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,891,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $675,168 |
Administrative expenses professional fees incurred | 2022-12-31 | $103,593 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $111,908 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,647,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $105,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $602,087 |
Other income not declared elsewhere | 2022-12-31 | $401,549 |
Administrative expenses (other) incurred | 2022-12-31 | $192,016 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $235,849 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $992,406 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,600,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-27,282,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,438,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $168,721,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,174,656 |
Investment advisory and management fees | 2022-12-31 | $538,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,676,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,318,555 |
Income. Interest from US Government securities | 2022-12-31 | $244,647 |
Income. Interest from corporate debt instruments | 2022-12-31 | $211,181 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,709,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,047,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,562,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,562,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,039 |
Asset value of US Government securities at end of year | 2022-12-31 | $9,603,006 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $12,490,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,193,294 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $558,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,352,583 |
Employer contributions (assets) at end of year | 2022-12-31 | $782,075 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,438,642 |
Income. Dividends from preferred stock | 2022-12-31 | $6,100 |
Income. Dividends from common stock | 2022-12-31 | $1,210,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,408,747 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,583,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,035,460 |
Contract administrator fees | 2022-12-31 | $66,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $67,630,646 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $86,265,691 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $33,642,215 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,606,431 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2022-12-31 | 621802605 |
2021 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,977,942 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,977,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $992,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,305,223 |
Total income from all sources (including contributions) | 2021-12-31 | $31,648,493 |
Total loss/gain on sale of assets | 2021-12-31 | $2,463,762 |
Total of all expenses incurred | 2021-12-31 | $7,950,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,961,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,502,655 |
Value of total assets at end of year | 2021-12-31 | $169,713,517 |
Value of total assets at beginning of year | 2021-12-31 | $147,328,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $989,776 |
Total interest from all sources | 2021-12-31 | $1,219,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,484,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $381,103 |
Administrative expenses professional fees incurred | 2021-12-31 | $106,602 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $602,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $93,588 |
Administrative expenses (other) incurred | 2021-12-31 | $88,578 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $992,406 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,305,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $23,697,714 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $168,721,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $145,023,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $722,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,318,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,192,076 |
Income. Interest from US Government securities | 2021-12-31 | $816,993 |
Income. Interest from corporate debt instruments | 2021-12-31 | $402,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,562,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,912,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,912,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $157 |
Asset value of US Government securities at end of year | 2021-12-31 | $12,490,768 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $9,310,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,502,655 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,438,642 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,517,744 |
Income. Dividends from common stock | 2021-12-31 | $1,103,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,961,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,035,460 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,369,042 |
Contract administrator fees | 2021-12-31 | $72,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $86,265,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $77,932,521 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $36,484,263 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,020,501 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DENNIS G JENKINS CPA |
Accountancy firm EIN | 2021-12-31 | 205886120 |
2020 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $18,067,822 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,067,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,305,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,286,104 |
Total income from all sources (including contributions) | 2020-12-31 | $31,006,669 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,239,339 |
Total of all expenses incurred | 2020-12-31 | $7,295,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,462,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,933,164 |
Value of total assets at end of year | 2020-12-31 | $147,328,620 |
Value of total assets at beginning of year | 2020-12-31 | $123,597,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $832,952 |
Total interest from all sources | 2020-12-31 | $862,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,382,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $508,603 |
Administrative expenses professional fees incurred | 2020-12-31 | $99,634 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $93,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $110,018 |
Administrative expenses (other) incurred | 2020-12-31 | $85,506 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,305,223 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,286,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $23,711,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $145,023,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $121,311,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $575,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,192,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,770,949 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $527,690 |
Income. Interest from corporate debt instruments | 2020-12-31 | $304,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,912,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,513,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,513,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,641 |
Asset value of US Government securities at end of year | 2020-12-31 | $9,310,813 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,361,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,933,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,517,744 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,091,587 |
Income. Dividends from common stock | 2020-12-31 | $873,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,462,093 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,369,042 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,005,928 |
Contract administrator fees | 2020-12-31 | $72,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $77,932,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $56,745,088 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $24,773,148 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,012,487 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DENNIS G JENKINS CPA |
Accountancy firm EIN | 2020-12-31 | 205886120 |
2019 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,334,791 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,334,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,286,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,166,911 |
Total income from all sources (including contributions) | 2019-12-31 | $32,932,101 |
Total loss/gain on sale of assets | 2019-12-31 | $1,672,234 |
Total of all expenses incurred | 2019-12-31 | $6,746,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,061,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,440,809 |
Value of total assets at end of year | 2019-12-31 | $123,597,877 |
Value of total assets at beginning of year | 2019-12-31 | $96,292,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $684,637 |
Total interest from all sources | 2019-12-31 | $1,277,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,206,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $354,191 |
Administrative expenses professional fees incurred | 2019-12-31 | $102,703 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,870 |
Administrative expenses (other) incurred | 2019-12-31 | $81,796 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,286,104 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,166,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,185,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,311,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,126,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $434,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,770,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,863,041 |
Income. Interest from US Government securities | 2019-12-31 | $726,427 |
Income. Interest from corporate debt instruments | 2019-12-31 | $395,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,513,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,130,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,130,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $155,718 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,361,038 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,959,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,440,809 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,091,587 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,732,209 |
Income. Dividends from common stock | 2019-12-31 | $852,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,061,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,005,928 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,203,920 |
Contract administrator fees | 2019-12-31 | $66,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $56,745,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $41,312,987 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $27,924,986 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,252,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DENNIS G JENKINS CPA |
Accountancy firm EIN | 2019-12-31 | 205886120 |
2018 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,028,546 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,028,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,166,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $719,700 |
Total income from all sources (including contributions) | 2018-12-31 | $6,816,936 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,945,239 |
Total of all expenses incurred | 2018-12-31 | $6,420,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,734,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,829,287 |
Value of total assets at end of year | 2018-12-31 | $96,292,934 |
Value of total assets at beginning of year | 2018-12-31 | $95,449,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $685,273 |
Total interest from all sources | 2018-12-31 | $851,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,109,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $311,501 |
Administrative expenses professional fees incurred | 2018-12-31 | $127,112 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $94,298 |
Administrative expenses (other) incurred | 2018-12-31 | $78,005 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,166,911 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $719,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $396,714 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,126,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,729,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $414,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,863,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,108,483 |
Income. Interest from US Government securities | 2018-12-31 | $459,952 |
Income. Interest from corporate debt instruments | 2018-12-31 | $247,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,130,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,370,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,370,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $144,215 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,959,388 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,885,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,829,287 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,732,209 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,657,711 |
Income. Dividends from common stock | 2018-12-31 | $798,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,734,949 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,203,920 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,493,996 |
Contract administrator fees | 2018-12-31 | $66,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $41,312,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $43,838,749 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $37,822,579 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,767,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2018-12-31 | 205886120 |
2017 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,824,682 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,824,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $719,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $920,804 |
Total income from all sources (including contributions) | 2017-12-31 | $22,549,168 |
Total loss/gain on sale of assets | 2017-12-31 | $1,460,988 |
Total of all expenses incurred | 2017-12-31 | $6,239,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,621,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,396,970 |
Value of total assets at end of year | 2017-12-31 | $95,449,009 |
Value of total assets at beginning of year | 2017-12-31 | $79,340,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $618,274 |
Total interest from all sources | 2017-12-31 | $851,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,015,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $307,639 |
Administrative expenses professional fees incurred | 2017-12-31 | $109,195 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $94,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $74,154 |
Administrative expenses (other) incurred | 2017-12-31 | $70,992 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $719,700 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $920,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,309,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,729,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,420,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $375,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,108,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,229,022 |
Income. Interest from US Government securities | 2017-12-31 | $490,500 |
Income. Interest from corporate debt instruments | 2017-12-31 | $291,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,370,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,184,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,184,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $69,442 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,885,332 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,955,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,396,970 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,657,711 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,126,296 |
Income. Dividends from common stock | 2017-12-31 | $707,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,621,587 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,493,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,917,066 |
Contract administrator fees | 2017-12-31 | $62,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $43,838,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,853,595 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $26,926,078 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,465,090 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2017-12-31 | 205886120 |
2016 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,321,253 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,321,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $920,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $878,363 |
Total income from all sources (including contributions) | 2016-12-31 | $15,079,237 |
Total loss/gain on sale of assets | 2016-12-31 | $-319,872 |
Total of all expenses incurred | 2016-12-31 | $6,362,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,641,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,153,955 |
Value of total assets at end of year | 2016-12-31 | $79,340,806 |
Value of total assets at beginning of year | 2016-12-31 | $70,581,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $720,972 |
Total interest from all sources | 2016-12-31 | $1,150,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $773,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $205,837 |
Administrative expenses professional fees incurred | 2016-12-31 | $144,161 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $74,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,054 |
Administrative expenses (other) incurred | 2016-12-31 | $86,779 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $920,804 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $878,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,717,126 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,420,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,702,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $432,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,229,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,898,165 |
Income. Interest from US Government securities | 2016-12-31 | $759,300 |
Income. Interest from corporate debt instruments | 2016-12-31 | $391,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,184,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,672,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,672,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,955,913 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,033,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,153,955 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,126,296 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,177,244 |
Income. Dividends from common stock | 2016-12-31 | $567,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,641,139 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,917,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,396,033 |
Contract administrator fees | 2016-12-31 | $57,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,853,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,328,902 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $30,800,801 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,120,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2016-12-31 | 205886120 |
2015 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,253,138 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,253,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $878,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $783,006 |
Total income from all sources (including contributions) | 2015-12-31 | $9,017,277 |
Total loss/gain on sale of assets | 2015-12-31 | $-694,803 |
Total of all expenses incurred | 2015-12-31 | $6,314,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,507,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,281,104 |
Value of total assets at end of year | 2015-12-31 | $70,581,239 |
Value of total assets at beginning of year | 2015-12-31 | $67,783,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $806,832 |
Total interest from all sources | 2015-12-31 | $590,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,094,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $239,840 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,644 |
Administrative expenses (other) incurred | 2015-12-31 | $69,613 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $878,363 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $783,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,702,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,702,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,000,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $439,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,898,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,107,950 |
Income. Interest from US Government securities | 2015-12-31 | $399,782 |
Income. Interest from corporate debt instruments | 2015-12-31 | $190,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,672,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,209,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,209,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,033,540 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,404,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,281,104 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,177,244 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,037,605 |
Income. Dividends from common stock | 2015-12-31 | $1,094,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,507,624 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,396,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,073,474 |
Contract administrator fees | 2015-12-31 | $57,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $46,328,902 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $48,900,509 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $20,232,754 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,927,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2015-12-31 | 205886120 |
2014 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $149,980 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $149,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $783,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $615,968 |
Total income from all sources (including contributions) | 2014-12-31 | $13,854,542 |
Total loss/gain on sale of assets | 2014-12-31 | $3,010,982 |
Total of all expenses incurred | 2014-12-31 | $5,855,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,181,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,294,313 |
Value of total assets at end of year | 2014-12-31 | $67,783,061 |
Value of total assets at beginning of year | 2014-12-31 | $59,617,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $674,847 |
Total interest from all sources | 2014-12-31 | $435,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $963,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,498 |
Administrative expenses professional fees incurred | 2014-12-31 | $160,388 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,398 |
Administrative expenses (other) incurred | 2014-12-31 | $46,596 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $783,006 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $615,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,998,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,000,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,001,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $410,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,107,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,136,962 |
Income. Interest from US Government securities | 2014-12-31 | $270,674 |
Income. Interest from corporate debt instruments | 2014-12-31 | $164,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,209,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,322,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,322,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $82 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,404,115 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,234,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,294,313 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,037,605 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,112,118 |
Income. Dividends from common stock | 2014-12-31 | $904,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,181,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,073,474 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,662,370 |
Contract administrator fees | 2014-12-31 | $57,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $48,900,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $42,078,138 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $27,965,254 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,954,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2014-12-31 | 205886120 |
2013 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,175,362 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,175,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $615,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $327,620 |
Total income from all sources (including contributions) | 2013-12-31 | $17,441,428 |
Total loss/gain on sale of assets | 2013-12-31 | $1,089,430 |
Total of all expenses incurred | 2013-12-31 | $5,730,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,137,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,035,703 |
Value of total assets at end of year | 2013-12-31 | $59,617,454 |
Value of total assets at beginning of year | 2013-12-31 | $47,618,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $592,999 |
Total interest from all sources | 2013-12-31 | $365,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $775,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $141,999 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $152,768 |
Administrative expenses (other) incurred | 2013-12-31 | $45,616 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $615,968 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $327,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,710,786 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,001,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,290,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $347,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,136,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,578,139 |
Income. Interest from US Government securities | 2013-12-31 | $241,220 |
Income. Interest from corporate debt instruments | 2013-12-31 | $123,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,322,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,210,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,210,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $145 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,234,438 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,334,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,035,703 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,112,118 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,010,495 |
Income. Dividends from common stock | 2013-12-31 | $775,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,137,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,662,370 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,480,066 |
Contract administrator fees | 2013-12-31 | $57,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $42,078,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,851,642 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,996,314 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,906,884 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2013-12-31 | 205886120 |
2012 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,629,815 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,629,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $327,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $497,112 |
Total income from all sources (including contributions) | 2012-12-31 | $13,317,713 |
Total loss/gain on sale of assets | 2012-12-31 | $1,172,382 |
Total of all expenses incurred | 2012-12-31 | $5,762,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,253,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,472,283 |
Value of total assets at end of year | 2012-12-31 | $47,618,320 |
Value of total assets at beginning of year | 2012-12-31 | $40,232,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $508,878 |
Total interest from all sources | 2012-12-31 | $378,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $664,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $124,234 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $152,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $172,837 |
Administrative expenses (other) incurred | 2012-12-31 | $37,246 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $327,620 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $497,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,555,670 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,290,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,735,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $302,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,578,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,842,352 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $265,303 |
Income. Interest from corporate debt instruments | 2012-12-31 | $113,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,210,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,798,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,798,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $549 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,334,692 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,968,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,472,283 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,010,495 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $936,573 |
Income. Dividends from common stock | 2012-12-31 | $664,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,253,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,480,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,369,811 |
Contract administrator fees | 2012-12-31 | $44,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,851,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,143,380 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $21,682,009 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,509,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2012-12-31 | 205886120 |
2011 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $690,552 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $690,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $497,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,023 |
Total income from all sources (including contributions) | 2011-12-31 | $7,273,229 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,153,714 |
Total of all expenses incurred | 2011-12-31 | $5,708,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,227,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,775,726 |
Value of total assets at end of year | 2011-12-31 | $40,232,142 |
Value of total assets at beginning of year | 2011-12-31 | $38,267,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $481,035 |
Total interest from all sources | 2011-12-31 | $426,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $534,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $159,153 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $172,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $60,514 |
Administrative expenses (other) incurred | 2011-12-31 | $38,674 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $497,112 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $98,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,565,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,735,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,169,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $238,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,842,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,195,824 |
Interest earned on other investments | 2011-12-31 | $182,969 |
Income. Interest from US Government securities | 2011-12-31 | $172,567 |
Income. Interest from corporate debt instruments | 2011-12-31 | $70,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,798,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,505,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,505,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $299 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,968,718 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,719,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,775,726 |
Employer contributions (assets) at end of year | 2011-12-31 | $936,573 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $605,899 |
Income. Dividends from common stock | 2011-12-31 | $534,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,227,091 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,369,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,278,229 |
Contract administrator fees | 2011-12-31 | $44,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,143,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,902,681 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,930,761 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,084,475 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2011-12-31 | 205886120 |
2010 : PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,332,442 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,332,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,686 |
Total income from all sources (including contributions) | 2010-12-31 | $6,273,926 |
Total loss/gain on sale of assets | 2010-12-31 | $1,685,325 |
Total of all expenses incurred | 2010-12-31 | $2,161,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,014,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,933,937 |
Value of total assets at end of year | 2010-12-31 | $38,267,950 |
Value of total assets at beginning of year | 2010-12-31 | $34,146,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $146,375 |
Total interest from all sources | 2010-12-31 | $183,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $138,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $31,136 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $60,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $81,447 |
Administrative expenses (other) incurred | 2010-12-31 | $22,195 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $98,023 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $89,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,112,616 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,169,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,057,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $78,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,195,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,978,860 |
Income. Interest from US Government securities | 2010-12-31 | $124,556 |
Income. Interest from corporate debt instruments | 2010-12-31 | $58,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,505,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,599,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,599,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $550 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,719,165 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,824,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,933,937 |
Employer contributions (assets) at end of year | 2010-12-31 | $605,899 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $511,241 |
Income. Dividends from common stock | 2010-12-31 | $138,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,014,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,278,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,225,453 |
Contract administrator fees | 2010-12-31 | $14,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,902,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,926,680 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,310,708 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,625,383 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2010-12-31 | 205886120 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |