PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 60,669,735 |
| Acturial value of assets for funding standard account | 2022-12-31 | 55,418,417 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 65,419,392 |
| Accrued liability under unit credit cost method | 2022-12-31 | 65,419,392 |
| RPA 94 current liability | 2022-12-31 | 111,768,453 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,912,946 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 6,564,506 |
| Expected plan disbursements for the plan year | 2022-12-31 | 6,296,220 |
| Current value of assets | 2022-12-31 | 60,669,735 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 660 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 64,924,583 |
| Number of terminated vested participants | 2022-12-31 | 281 |
| Current liability for terminated vested participants | 2022-12-31 | 20,837,018 |
| Current liability for active participants non vested benefits | 2022-12-31 | 6,087,467 |
| Current liability for active participants vested benefits | 2022-12-31 | 19,919,385 |
| Total number of active articipats | 2022-12-31 | 454 |
| Current liability for active participants | 2022-12-31 | 26,006,852 |
| Total participant count with liabilities | 2022-12-31 | 1,395 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 111,768,453 |
| Total employer contributions in plan year | 2022-12-31 | 5,618,542 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,658,617 |
| Prior year credit balance | 2022-12-31 | 20,026,435 |
| Amortization credits as of valuation date | 2022-12-31 | 406,874 |
| Total participants, beginning-of-year | 2022-01-01 | 1,570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 477 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 484 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 360 |
| Total of all active and inactive participants | 2022-01-01 | 1,321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 150 |
| Total participants | 2022-01-01 | 1,471 |
| Number of employers contributing to the scheme | 2022-01-01 | 34 |
| 2021: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 53,420,277 |
| Acturial value of assets for funding standard account | 2021-12-31 | 50,534,306 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 62,515,198 |
| Accrued liability under unit credit cost method | 2021-12-31 | 62,515,198 |
| RPA 94 current liability | 2021-12-31 | 108,462,209 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,966,341 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 6,059,247 |
| Expected plan disbursements for the plan year | 2021-12-31 | 5,793,219 |
| Current value of assets | 2021-12-31 | 53,420,277 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 666 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 63,932,821 |
| Number of terminated vested participants | 2021-12-31 | 265 |
| Current liability for terminated vested participants | 2021-12-31 | 19,379,945 |
| Current liability for active participants non vested benefits | 2021-12-31 | 5,294,972 |
| Current liability for active participants vested benefits | 2021-12-31 | 19,854,471 |
| Total number of active articipats | 2021-12-31 | 478 |
| Current liability for active participants | 2021-12-31 | 25,149,443 |
| Total participant count with liabilities | 2021-12-31 | 1,409 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 108,462,209 |
| Total employer contributions in plan year | 2021-12-31 | 5,337,903 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,294,230 |
| Prior year credit balance | 2021-12-31 | 18,610,412 |
| Amortization credits as of valuation date | 2021-12-31 | 211,808 |
| Total participants, beginning-of-year | 2021-01-01 | 1,541 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 459 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 646 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 303 |
| Total of all active and inactive participants | 2021-01-01 | 1,408 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 162 |
| Total participants | 2021-01-01 | 1,570 |
| Number of employers contributing to the scheme | 2021-01-01 | 34 |
| 2020: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 47,610,302 |
| Acturial value of assets for funding standard account | 2020-12-31 | 47,077,449 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 62,703,967 |
| Accrued liability under unit credit cost method | 2020-12-31 | 62,703,967 |
| RPA 94 current liability | 2020-12-31 | 102,115,995 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,635,695 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,923,888 |
| Expected plan disbursements for the plan year | 2020-12-31 | 5,648,638 |
| Current value of assets | 2020-12-31 | 47,610,302 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 664 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 61,747,465 |
| Number of terminated vested participants | 2020-12-31 | 256 |
| Current liability for terminated vested participants | 2020-12-31 | 17,663,654 |
| Current liability for active participants non vested benefits | 2020-12-31 | 5,182,085 |
| Current liability for active participants vested benefits | 2020-12-31 | 17,522,791 |
| Total number of active articipats | 2020-12-31 | 499 |
| Current liability for active participants | 2020-12-31 | 22,704,876 |
| Total participant count with liabilities | 2020-12-31 | 1,419 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 102,115,995 |
| Total employer contributions in plan year | 2020-12-31 | 4,892,737 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,289,248 |
| Prior year credit balance | 2020-12-31 | 17,820,903 |
| Amortization credits as of valuation date | 2020-12-31 | 103,553 |
| Total participants, beginning-of-year | 2020-01-01 | 1,526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 478 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 610 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 298 |
| Total of all active and inactive participants | 2020-01-01 | 1,386 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 155 |
| Total participants | 2020-01-01 | 1,541 |
| Number of employers contributing to the scheme | 2020-01-01 | 36 |
| 2019: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 41,875,553 |
| Acturial value of assets for funding standard account | 2019-12-31 | 45,530,001 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 63,211,983 |
| Accrued liability under unit credit cost method | 2019-12-31 | 63,211,983 |
| RPA 94 current liability | 2019-12-31 | 101,978,561 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,784,556 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,783,191 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,511,291 |
| Current value of assets | 2019-12-31 | 41,875,553 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 659 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 61,611,153 |
| Number of terminated vested participants | 2019-12-31 | 260 |
| Current liability for terminated vested participants | 2019-12-31 | 17,888,235 |
| Current liability for active participants non vested benefits | 2019-12-31 | 5,053,836 |
| Current liability for active participants vested benefits | 2019-12-31 | 17,425,337 |
| Total number of active articipats | 2019-12-31 | 494 |
| Current liability for active participants | 2019-12-31 | 22,479,173 |
| Total participant count with liabilities | 2019-12-31 | 1,413 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 101,978,561 |
| Total employer contributions in plan year | 2019-12-31 | 3,987,399 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,051,564 |
| Prior year credit balance | 2019-12-31 | 17,750,987 |
| Amortization credits as of valuation date | 2019-12-31 | 73,650 |
| Total participants, beginning-of-year | 2019-01-01 | 1,537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 499 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 612 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 258 |
| Total of all active and inactive participants | 2019-01-01 | 1,369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 157 |
| Total participants | 2019-01-01 | 1,526 |
| Number of employers contributing to the scheme | 2019-01-01 | 39 |
| 2018: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 43,935,685 |
| Acturial value of assets for funding standard account | 2018-12-31 | 43,935,685 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 63,600,639 |
| Accrued liability under unit credit cost method | 2018-12-31 | 63,600,639 |
| RPA 94 current liability | 2018-12-31 | 104,670,542 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,622,914 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,817,102 |
| Expected plan disbursements for the plan year | 2018-12-31 | 5,545,378 |
| Current value of assets | 2018-12-31 | 43,935,685 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 669 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 64,198,557 |
| Number of terminated vested participants | 2018-12-31 | 245 |
| Current liability for terminated vested participants | 2018-12-31 | 17,030,083 |
| Current liability for active participants non vested benefits | 2018-12-31 | 4,962,398 |
| Current liability for active participants vested benefits | 2018-12-31 | 18,479,504 |
| Total number of active articipats | 2018-12-31 | 469 |
| Current liability for active participants | 2018-12-31 | 23,441,902 |
| Total participant count with liabilities | 2018-12-31 | 1,383 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 104,670,542 |
| Total employer contributions in plan year | 2018-12-31 | 4,765,048 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 878,827 |
| Prior year credit balance | 2018-12-31 | 16,695,849 |
| Amortization credits as of valuation date | 2018-12-31 | 73,650 |
| Total participants, beginning-of-year | 2018-01-01 | 1,479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 494 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 604 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 287 |
| Total of all active and inactive participants | 2018-01-01 | 1,385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 152 |
| Total participants | 2018-01-01 | 1,537 |
| Number of employers contributing to the scheme | 2018-01-01 | 31 |
| 2017: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 39,479,898 |
| Acturial value of assets for funding standard account | 2017-12-31 | 42,306,035 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 61,260,191 |
| Accrued liability under unit credit cost method | 2017-12-31 | 61,260,191 |
| RPA 94 current liability | 2017-12-31 | 101,147,337 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,505,860 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,894,338 |
| Expected plan disbursements for the plan year | 2017-12-31 | 5,609,588 |
| Current value of assets | 2017-12-31 | 39,479,898 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 659 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 61,855,518 |
| Number of terminated vested participants | 2017-12-31 | 244 |
| Current liability for terminated vested participants | 2017-12-31 | 16,189,229 |
| Current liability for active participants non vested benefits | 2017-12-31 | 4,787,725 |
| Current liability for active participants vested benefits | 2017-12-31 | 18,314,865 |
| Total number of active articipats | 2017-12-31 | 454 |
| Current liability for active participants | 2017-12-31 | 23,102,590 |
| Total participant count with liabilities | 2017-12-31 | 1,357 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 101,147,337 |
| Total employer contributions in plan year | 2017-12-31 | 4,228,652 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 810,372 |
| Prior year credit balance | 2017-12-31 | 20,553,416 |
| Amortization credits as of valuation date | 2017-12-31 | 34,110 |
| Total participants, beginning-of-year | 2017-01-01 | 1,330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 469 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 616 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 245 |
| Total of all active and inactive participants | 2017-01-01 | 1,330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 149 |
| Total participants | 2017-01-01 | 1,479 |
| Number of employers contributing to the scheme | 2017-01-01 | 34 |
| 2016: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 37,952,368 |
| Acturial value of assets for funding standard account | 2016-12-31 | 43,250,493 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 61,932,204 |
| Accrued liability under unit credit cost method | 2016-12-31 | 61,932,204 |
| RPA 94 current liability | 2016-12-31 | 99,118,065 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,456,790 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,764,958 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,483,096 |
| Current value of assets | 2016-12-31 | 37,952,368 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 659 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 61,693,222 |
| Number of terminated vested participants | 2016-12-31 | 234 |
| Current liability for terminated vested participants | 2016-12-31 | 14,642,851 |
| Current liability for active participants non vested benefits | 2016-12-31 | 4,711,632 |
| Current liability for active participants vested benefits | 2016-12-31 | 18,070,360 |
| Total number of active articipats | 2016-12-31 | 437 |
| Current liability for active participants | 2016-12-31 | 22,781,992 |
| Total participant count with liabilities | 2016-12-31 | 1,330 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 99,118,065 |
| Total employer contributions in plan year | 2016-12-31 | 3,946,023 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 826,261 |
| Prior year credit balance | 2016-12-31 | 21,679,018 |
| Amortization credits as of valuation date | 2016-12-31 | 2,532,603 |
| Total participants, beginning-of-year | 2016-01-01 | 1,562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 437 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 659 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 234 |
| Total of all active and inactive participants | 2016-01-01 | 1,330 |
| Total participants | 2016-01-01 | 1,330 |
| Number of employers contributing to the scheme | 2016-01-01 | 35 |
| 2015: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 38,564,140 |
| Acturial value of assets for funding standard account | 2015-12-31 | 46,276,968 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 61,562,359 |
| Accrued liability under unit credit cost method | 2015-12-31 | 61,562,359 |
| RPA 94 current liability | 2015-12-31 | 96,668,409 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,364,573 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,732,542 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,442,525 |
| Current value of assets | 2015-12-31 | 38,564,140 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 650 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 59,891,957 |
| Number of terminated vested participants | 2015-12-31 | 241 |
| Current liability for terminated vested participants | 2015-12-31 | 14,620,895 |
| Current liability for active participants non vested benefits | 2015-12-31 | 4,544,742 |
| Current liability for active participants vested benefits | 2015-12-31 | 17,610,815 |
| Total number of active articipats | 2015-12-31 | 427 |
| Current liability for active participants | 2015-12-31 | 22,155,557 |
| Total participant count with liabilities | 2015-12-31 | 1,318 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 96,668,409 |
| Total employer contributions in plan year | 2015-12-31 | 4,339,159 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 817,327 |
| Prior year credit balance | 2015-12-31 | 18,963,389 |
| Amortization credits as of valuation date | 2015-12-31 | 5,477,287 |
| Total participants, beginning-of-year | 2015-01-01 | 1,526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 471 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 609 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 342 |
| Total of all active and inactive participants | 2015-01-01 | 1,422 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 140 |
| Total participants | 2015-01-01 | 1,562 |
| Number of employers contributing to the scheme | 2015-01-01 | 38 |
| 2014: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 37,663,194 |
| Acturial value of assets for funding standard account | 2014-12-31 | 45,195,833 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 61,762,806 |
| Accrued liability under unit credit cost method | 2014-12-31 | 61,762,806 |
| RPA 94 current liability | 2014-12-31 | 95,585,595 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,256,036 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 5,663,162 |
| Expected plan disbursements for the plan year | 2014-12-31 | 5,373,122 |
| Current value of assets | 2014-12-31 | 37,663,194 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 644 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 57,733,322 |
| Number of terminated vested participants | 2014-12-31 | 253 |
| Current liability for terminated vested participants | 2014-12-31 | 15,952,834 |
| Current liability for active participants non vested benefits | 2014-12-31 | 4,646,739 |
| Current liability for active participants vested benefits | 2014-12-31 | 17,252,700 |
| Total number of active articipats | 2014-12-31 | 429 |
| Current liability for active participants | 2014-12-31 | 21,899,439 |
| Total participant count with liabilities | 2014-12-31 | 1,326 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 95,585,595 |
| Total employer contributions in plan year | 2014-12-31 | 3,332,984 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 774,713 |
| Prior year credit balance | 2014-12-31 | 17,355,041 |
| Amortization credits as of valuation date | 2014-12-31 | 5,477,287 |
| Total participants, beginning-of-year | 2014-01-01 | 1,486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 427 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 607 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 359 |
| Total of all active and inactive participants | 2014-01-01 | 1,393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 133 |
| Total participants | 2014-01-01 | 1,526 |
| Number of employers contributing to the scheme | 2014-01-01 | 38 |
| 2013: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 33,339,112 |
| Acturial value of assets for funding standard account | 2013-12-31 | 40,006,934 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 61,983,547 |
| Accrued liability under unit credit cost method | 2013-12-31 | 61,983,547 |
| RPA 94 current liability | 2013-12-31 | 94,529,713 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,252,165 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 5,456,663 |
| Expected plan disbursements for the plan year | 2013-12-31 | 5,176,643 |
| Current value of assets | 2013-12-31 | 33,339,112 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 632 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 56,767,727 |
| Number of terminated vested participants | 2013-12-31 | 263 |
| Current liability for terminated vested participants | 2013-12-31 | 15,176,754 |
| Current liability for active participants non vested benefits | 2013-12-31 | 5,284,955 |
| Current liability for active participants vested benefits | 2013-12-31 | 17,300,277 |
| Total number of active articipats | 2013-12-31 | 443 |
| Current liability for active participants | 2013-12-31 | 22,585,232 |
| Total participant count with liabilities | 2013-12-31 | 1,338 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 94,529,713 |
| Total employer contributions in plan year | 2013-12-31 | 3,654,910 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 779,398 |
| Prior year credit balance | 2013-12-31 | 15,991,619 |
| Amortization credits as of valuation date | 2013-12-31 | 5,044,818 |
| Total participants, beginning-of-year | 2013-01-01 | 1,473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 432 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 594 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 324 |
| Total of all active and inactive participants | 2013-01-01 | 1,350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 136 |
| Total participants | 2013-01-01 | 1,486 |
| Number of employers contributing to the scheme | 2013-01-01 | 42 |
| 2012: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,560 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 442 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 584 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 317 |
| Total of all active and inactive participants | 2012-01-01 | 1,343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 130 |
| Total participants | 2012-01-01 | 1,473 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| Number of employers contributing to the scheme | 2012-01-01 | 36 |
| 2011: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,510 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 483 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 596 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 361 |
| Total of all active and inactive participants | 2011-01-01 | 1,440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 120 |
| Total participants | 2011-01-01 | 1,560 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Number of employers contributing to the scheme | 2011-01-01 | 40 |
| 2009: PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,667 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 541 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 593 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 349 |
| Total of all active and inactive participants | 2009-01-01 | 1,483 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 118 |
| Total participants | 2009-01-01 | 1,601 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 44 |
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,561,933 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,561,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,142 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,067,550 |
| Total loss/gain on sale of assets | 2022-12-31 | $-767,391 |
| Total of all expenses incurred | 2022-12-31 | $5,906,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,246,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,618,542 |
| Value of total assets at end of year | 2022-12-31 | $52,743,057 |
| Value of total assets at beginning of year | 2022-12-31 | $60,733,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $660,167 |
| Total interest from all sources | 2022-12-31 | $100,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $631,401 |
| 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 | $479,764 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $6,431,814 |
| Administrative expenses professional fees incurred | 2022-12-31 | $117,087 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $405,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $375,284 |
| Other income not declared elsewhere | 2022-12-31 | $823 |
| Administrative expenses (other) incurred | 2022-12-31 | $127,923 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $47,142 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $64,142 |
| Total non interest bearing cash at end of year | 2022-12-31 | $543,553 |
| 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 | $-7,973,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,695,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,669,735 |
| 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 | $9,532,396 |
| Investment advisory and management fees | 2022-12-31 | $292,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,130,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,813,071 |
| Income. Interest from US Government securities | 2022-12-31 | $37,572 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $59,030 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,391,031 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $150,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,133,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,526,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,526,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,365 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,128,231 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,750,151 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,697,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,876,480 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-363,169 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-850,310 |
| 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 | $5,618,542 |
| Employer contributions (assets) at end of year | 2022-12-31 | $938,549 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $722,706 |
| Income. Dividends from common stock | 2022-12-31 | $151,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,246,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,556,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,007,404 |
| Contract administrator fees | 2022-12-31 | $123,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,233,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,009,457 |
| 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 | $5,393,506 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,160,897 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,002,221 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,002,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,694 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,770,501 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,528,032 |
| Total of all expenses incurred | 2021-12-31 | $5,521,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,903,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,339,310 |
| Value of total assets at end of year | 2021-12-31 | $60,733,877 |
| Value of total assets at beginning of year | 2021-12-31 | $53,452,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $617,063 |
| Total interest from all sources | 2021-12-31 | $105,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $795,828 |
| 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 | $673,480 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $6,431,814 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $5,363,181 |
| Administrative expenses professional fees incurred | 2021-12-31 | $106,641 |
| 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 | $375,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,789 |
| Administrative expenses (other) incurred | 2021-12-31 | $102,426 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $64,142 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,694 |
| 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 | $7,249,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,669,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,420,277 |
| 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 | $284,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,813,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,891,670 |
| Income. Interest from US Government securities | 2021-12-31 | $48,084 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $56,850 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $150,002 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $695,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,526,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,005,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,005,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $176 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,697,853 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,932,372 |
| 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 | $5,339,310 |
| Employer contributions (assets) at end of year | 2021-12-31 | $722,706 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $593,652 |
| Income. Dividends from common stock | 2021-12-31 | $122,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,903,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,007,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,894,876 |
| Contract administrator fees | 2021-12-31 | $123,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,009,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,043,473 |
| 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 | $8,205,690 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,677,658 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,673,780 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,673,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,025 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,149,941 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,325,110 |
| Total of all expenses incurred | 2020-12-31 | $5,339,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,771,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,894,812 |
| Value of total assets at end of year | 2020-12-31 | $53,452,971 |
| Value of total assets at beginning of year | 2020-12-31 | $47,647,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $568,852 |
| Total interest from all sources | 2020-12-31 | $119,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $787,328 |
| 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 | $443,592 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $5,363,181 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $5,575,050 |
| Administrative expenses professional fees incurred | 2020-12-31 | $112,926 |
| 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 | $32,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $400,184 |
| Administrative expenses (other) incurred | 2020-12-31 | $97,510 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,694 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $37,025 |
| 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 | $5,809,975 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,420,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,610,302 |
| 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 | $235,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,891,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,057,019 |
| Income. Interest from US Government securities | 2020-12-31 | $60,151 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $58,980 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $695,842 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,026,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,005,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,398,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,398,450 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,932,372 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,620,848 |
| 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 | $4,894,812 |
| Employer contributions (assets) at end of year | 2020-12-31 | $593,652 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $615,827 |
| Income. Dividends from common stock | 2020-12-31 | $343,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,771,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,894,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,586,177 |
| Contract administrator fees | 2020-12-31 | $123,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,043,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,367,709 |
| 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 | $28,343,139 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,668,249 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $5,733,572 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,733,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,100,197 |
| Total loss/gain on sale of assets | 2019-12-31 | $463,555 |
| Total of all expenses incurred | 2019-12-31 | $5,365,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,764,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,989,561 |
| Value of total assets at end of year | 2019-12-31 | $47,647,327 |
| Value of total assets at beginning of year | 2019-12-31 | $41,927,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600,624 |
| Total interest from all sources | 2019-12-31 | $76,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $836,853 |
| 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 | $807,030 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $5,575,050 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $5,292,526 |
| Administrative expenses professional fees incurred | 2019-12-31 | $123,978 |
| 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 | $400,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $362,911 |
| Administrative expenses (other) incurred | 2019-12-31 | $127,335 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $37,025 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $52,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,734,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,610,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,875,553 |
| 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 | $237,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,057,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,112,672 |
| Income. Interest from US Government securities | 2019-12-31 | $46,005 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $27,843 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,026,063 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,045,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,398,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,228,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,228,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,808 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,620,848 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,851,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,989,561 |
| Employer contributions (assets) at end of year | 2019-12-31 | $615,827 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $835,509 |
| Income. Dividends from common stock | 2019-12-31 | $29,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,764,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,586,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,304,411 |
| Contract administrator fees | 2019-12-31 | $111,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,367,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,894,270 |
| 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 | $6,924,022 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,460,467 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,579,508 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,579,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,066 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,385,416 |
| Total loss/gain on sale of assets | 2018-12-31 | $-585,570 |
| Total of all expenses incurred | 2018-12-31 | $5,445,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,885,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,766,226 |
| Value of total assets at end of year | 2018-12-31 | $41,927,861 |
| Value of total assets at beginning of year | 2018-12-31 | $43,988,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $560,016 |
| Total interest from all sources | 2018-12-31 | $98,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $686,030 |
| 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 | $661,556 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $5,292,526 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $4,974,087 |
| Administrative expenses professional fees incurred | 2018-12-31 | $210,249 |
| 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 | $362,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,714 |
| Administrative expenses (other) incurred | 2018-12-31 | $113,544 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $52,308 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $53,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,060,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,875,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,935,685 |
| 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 | $132,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,112,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,551,019 |
| Income. Interest from US Government securities | 2018-12-31 | $55,648 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $39,201 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,045,842 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,136,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,228,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,228,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,228,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,389 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,851,660 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,831,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $4,766,226 |
| Employer contributions (assets) at end of year | 2018-12-31 | $835,509 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $723,209 |
| Income. Dividends from common stock | 2018-12-31 | $24,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,885,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,304,411 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,409,196 |
| Contract administrator fees | 2018-12-31 | $104,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,894,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,100,748 |
| 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 | $5,375,540 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,961,110 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,396,070 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,396,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,707 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,908,767 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,513,544 |
| Total of all expenses incurred | 2017-12-31 | $5,452,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,904,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,228,652 |
| Value of total assets at end of year | 2017-12-31 | $43,988,751 |
| Value of total assets at beginning of year | 2017-12-31 | $39,510,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $547,995 |
| Total interest from all sources | 2017-12-31 | $94,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $656,725 |
| 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 | $633,196 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $4,974,087 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $4,638,846 |
| Administrative expenses professional fees incurred | 2017-12-31 | $199,752 |
| 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 | $33,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,477 |
| Other income not declared elsewhere | 2017-12-31 | $18,990 |
| Administrative expenses (other) incurred | 2017-12-31 | $114,343 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $53,066 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,455,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,935,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,479,898 |
| 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 | $129,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,551,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,007,110 |
| Income. Interest from US Government securities | 2017-12-31 | $53,187 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $40,921 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,136,362 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,724,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,228,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,594,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,594,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $678 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,831,559 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,696,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $4,228,652 |
| Employer contributions (assets) at end of year | 2017-12-31 | $723,209 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $795,310 |
| Income. Dividends from common stock | 2017-12-31 | $23,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,904,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,409,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $942,011 |
| Contract administrator fees | 2017-12-31 | $104,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,100,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,079,541 |
| 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 | $2,410,648 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $897,104 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,443,512 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,443,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,834 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,849,208 |
| Total loss/gain on sale of assets | 2016-12-31 | $718,402 |
| Total of all expenses incurred | 2016-12-31 | $5,321,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,782,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,946,023 |
| Value of total assets at end of year | 2016-12-31 | $39,510,605 |
| Value of total assets at beginning of year | 2016-12-31 | $37,981,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $539,134 |
| Total interest from all sources | 2016-12-31 | $81,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $659,305 |
| 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 | $637,378 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $4,638,846 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $4,428,508 |
| Administrative expenses professional fees incurred | 2016-12-31 | $177,919 |
| 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 | $32,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,368 |
| Other income not declared elsewhere | 2016-12-31 | $792 |
| Administrative expenses (other) incurred | 2016-12-31 | $117,429 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,707 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,834 |
| 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 | $1,527,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,479,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,952,368 |
| 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 | $141,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,007,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,966,863 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $52,161 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $28,302 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,724,677 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,644,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,594,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,825,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,825,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $711 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,696,100 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,591,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,946,023 |
| Employer contributions (assets) at end of year | 2016-12-31 | $795,310 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $866,490 |
| Income. Dividends from common stock | 2016-12-31 | $21,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,782,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $942,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $907,268 |
| Contract administrator fees | 2016-12-31 | $102,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,079,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,717,556 |
| 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 | $3,700,268 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,981,866 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-313,728 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-313,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,243 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,970,355 |
| Total loss/gain on sale of assets | 2015-12-31 | $184,478 |
| Total of all expenses incurred | 2015-12-31 | $5,582,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,040,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,345,959 |
| Value of total assets at end of year | 2015-12-31 | $37,981,202 |
| Value of total assets at beginning of year | 2015-12-31 | $38,592,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $541,909 |
| Total interest from all sources | 2015-12-31 | $80,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $673,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $655,255 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $4,428,508 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $4,135,682 |
| Administrative expenses professional fees incurred | 2015-12-31 | $184,944 |
| 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 | $33,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,517 |
| Administrative expenses (other) incurred | 2015-12-31 | $114,924 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,834 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $28,243 |
| 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 | $-611,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,952,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,564,140 |
| 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 | $140,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,966,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,340,574 |
| Income. Interest from US Government securities | 2015-12-31 | $48,564 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $30,714 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,644,241 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,412,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,825,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,373,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,373,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,306 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,591,886 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,339,035 |
| 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 | $4,345,959 |
| Employer contributions (assets) at end of year | 2015-12-31 | $866,490 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $356,415 |
| Income. Dividends from common stock | 2015-12-31 | $17,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,040,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $907,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $760,693 |
| Contract administrator fees | 2015-12-31 | $102,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,717,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,845,090 |
| 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 | $2,554,096 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,369,618 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,195,744 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $456,584 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,652,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,756 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,104,639 |
| Total loss/gain on sale of assets | 2014-12-31 | $305,287 |
| Total of all expenses incurred | 2014-12-31 | $5,203,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,663,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,321,007 |
| Value of total assets at end of year | 2014-12-31 | $38,592,383 |
| Value of total assets at beginning of year | 2014-12-31 | $37,682,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $539,993 |
| Total interest from all sources | 2014-12-31 | $806,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $4,135,682 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $3,870,838 |
| Administrative expenses professional fees incurred | 2014-12-31 | $197,685 |
| 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 | $29,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,606 |
| Administrative expenses (other) incurred | 2014-12-31 | $109,956 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $28,243 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,756 |
| 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 | $900,946 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,564,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,663,194 |
| 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 | $130,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,340,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,486,334 |
| Interest earned on other investments | 2014-12-31 | $685,086 |
| Income. Interest from US Government securities | 2014-12-31 | $76,621 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $43,100 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,412,192 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,737,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,373,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,169,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,169,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,844 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,339,035 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,298,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,321,007 |
| Employer contributions (assets) at end of year | 2014-12-31 | $356,415 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $657,866 |
| Income. Dividends from common stock | 2014-12-31 | $19,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,663,700 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $760,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $743,428 |
| Contract administrator fees | 2014-12-31 | $102,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,845,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,688,588 |
| 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 | $6,767,603 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,462,316 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $553,570 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $553,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,366 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,803,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,910,965 |
| Total of all expenses incurred | 2013-12-31 | $5,479,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,942,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,654,910 |
| Value of total assets at end of year | 2013-12-31 | $37,682,950 |
| Value of total assets at beginning of year | 2013-12-31 | $33,361,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $537,251 |
| Total interest from all sources | 2013-12-31 | $670,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $3,870,838 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $3,910,012 |
| Administrative expenses professional fees incurred | 2013-12-31 | $206,874 |
| 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 | $30,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,916 |
| Other income not declared elsewhere | 2013-12-31 | $918 |
| Administrative expenses (other) incurred | 2013-12-31 | $98,145 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,756 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,366 |
| 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 | $4,324,082 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,663,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,339,112 |
| 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 | $133,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,486,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,359,279 |
| Interest earned on other investments | 2013-12-31 | $581,053 |
| Income. Interest from US Government securities | 2013-12-31 | $55,547 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $32,375 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,737,075 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,544,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,169,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,733,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,733,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,494 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,298,408 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,729,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $3,654,910 |
| Employer contributions (assets) at end of year | 2013-12-31 | $657,866 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $932,519 |
| Income. Dividends from common stock | 2013-12-31 | $12,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,942,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $743,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $837,684 |
| Contract administrator fees | 2013-12-31 | $99,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,688,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,289,539 |
| 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 | $8,284,013 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,373,048 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,773,650 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,773,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,857 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,805,541 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,080,470 |
| Total of all expenses incurred | 2012-12-31 | $5,053,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,539,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,036,977 |
| Value of total assets at end of year | 2012-12-31 | $33,361,478 |
| Value of total assets at beginning of year | 2012-12-31 | $30,646,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $513,470 |
| Total interest from all sources | 2012-12-31 | $408,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $3,910,012 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,586,752 |
| Administrative expenses professional fees incurred | 2012-12-31 | $190,757 |
| 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 | $24,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,451 |
| Other income not declared elsewhere | 2012-12-31 | $232 |
| Administrative expenses (other) incurred | 2012-12-31 | $88,845 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,366 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $59,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,752,350 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,339,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,586,762 |
| 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 | $137,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,359,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,460,092 |
| Interest earned on other investments | 2012-12-31 | $319,507 |
| Income. Interest from US Government securities | 2012-12-31 | $59,818 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $27,623 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,544,840 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,314,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,733,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,309,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,309,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,163 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,729,363 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,470,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $4,036,977 |
| Employer contributions (assets) at end of year | 2012-12-31 | $932,519 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $770,595 |
| Income. Dividends from common stock | 2012-12-31 | $53,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,539,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $837,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $551,402 |
| Contract administrator fees | 2012-12-31 | $96,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,289,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,156,253 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,427,874 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,347,404 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-708,884 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-708,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,111 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,053,061 |
| Total loss/gain on sale of assets | 2011-12-31 | $474,626 |
| Total of all expenses incurred | 2011-12-31 | $5,009,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,457,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,907,638 |
| Value of total assets at end of year | 2011-12-31 | $30,646,619 |
| Value of total assets at beginning of year | 2011-12-31 | $31,589,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $551,879 |
| Total interest from all sources | 2011-12-31 | $313,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,586,752 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,559,603 |
| Administrative expenses professional fees incurred | 2011-12-31 | $188,403 |
| 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 | $26,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $68,289 |
| Other income not declared elsewhere | 2011-12-31 | $4,016 |
| Administrative expenses (other) incurred | 2011-12-31 | $91,088 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $59,857 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $46,111 |
| 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 | $-956,194 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,586,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,542,956 |
| 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 | $179,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,460,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,438,631 |
| Interest earned on other investments | 2011-12-31 | $264,385 |
| Income. Interest from US Government securities | 2011-12-31 | $34,088 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,930 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,314,292 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,137,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,309,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,214,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,214,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,769 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,470,914 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $3,907,638 |
| Employer contributions (assets) at end of year | 2011-12-31 | $770,595 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $461,657 |
| Income. Dividends from common stock | 2011-12-31 | $62,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,457,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $551,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $93,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,156,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,709,007 |
| 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 | $14,145,564 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,670,938 |
| 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 & PIPEFITTERS LOCAL 123 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,134,424 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,134,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,367 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,855,321 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,448,197 |
| Total of all expenses incurred | 2010-12-31 | $5,103,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,573,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,869,402 |
| Value of total assets at end of year | 2010-12-31 | $31,589,067 |
| Value of total assets at beginning of year | 2010-12-31 | $31,958,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $530,100 |
| Total interest from all sources | 2010-12-31 | $117,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $146,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,559,603 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,993,878 |
| Administrative expenses professional fees incurred | 2010-12-31 | $170,296 |
| 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 | $68,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54,026 |
| Other income not declared elsewhere | 2010-12-31 | $35,182 |
| Administrative expenses (other) incurred | 2010-12-31 | $87,330 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $46,111 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $167,367 |
| 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 | $-248,630 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,542,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,791,586 |
| 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 | $182,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,438,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,995,754 |
| Interest earned on other investments | 2010-12-31 | $115,671 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,137,335 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,316,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,214,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,478,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,478,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,077 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $703,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,869,402 |
| Employer contributions (assets) at end of year | 2010-12-31 | $461,657 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $484,687 |
| Income. Dividends from common stock | 2010-12-31 | $146,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,573,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $750,022 |
| Contract administrator fees | 2010-12-31 | $90,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,709,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,182,396 |
| 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 | $21,158,963 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,607,160 |
| 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 |
| 2009 : PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
