TRUSTEES OF THE PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND
401k plan membership statisitcs for PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND
| Measure | Date | Value |
|---|
| 2022: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 148,935,935 |
| Acturial value of assets for funding standard account | 2022-12-31 | 148,935,935 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 147,290,903 |
| Accrued liability under unit credit cost method | 2022-12-31 | 147,290,903 |
| RPA 94 current liability | 2022-12-31 | 282,200,560 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 17,694,594 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 10,571,769 |
| Expected plan disbursements for the plan year | 2022-12-31 | 10,130,183 |
| Current value of assets | 2022-12-31 | 148,935,935 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 711 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 136,258,097 |
| Number of terminated vested participants | 2022-12-31 | 341 |
| Current liability for terminated vested participants | 2022-12-31 | 36,057,442 |
| Current liability for active participants non vested benefits | 2022-12-31 | 26,687,414 |
| Current liability for active participants vested benefits | 2022-12-31 | 83,197,607 |
| Total number of active articipats | 2022-12-31 | 717 |
| Current liability for active participants | 2022-12-31 | 109,885,021 |
| Total participant count with liabilities | 2022-12-31 | 1,769 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 282,200,560 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 6,299,684 |
| Prior year credit balance | 2022-12-31 | 32,307,683 |
| Amortization credits as of valuation date | 2022-12-31 | 5,220,596 |
| Total participants, beginning-of-year | 2022-01-01 | 1,761 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 738 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 578 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 348 |
| Total of all active and inactive participants | 2022-01-01 | 1,664 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 126 |
| Total participants | 2022-01-01 | 1,790 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 74 |
| Number of employers contributing to the scheme | 2022-01-01 | 58 |
| 2021: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 133,473,714 |
| Acturial value of assets for funding standard account | 2021-12-31 | 124,771,341 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 137,910,731 |
| Accrued liability under unit credit cost method | 2021-12-31 | 137,910,731 |
| RPA 94 current liability | 2021-12-31 | 259,120,692 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 13,049,293 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 10,411,431 |
| Expected plan disbursements for the plan year | 2021-12-31 | 9,955,800 |
| Current value of assets | 2021-12-31 | 133,473,714 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 715 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 132,600,344 |
| Number of terminated vested participants | 2021-12-31 | 330 |
| Current liability for terminated vested participants | 2021-12-31 | 32,917,268 |
| Current liability for active participants non vested benefits | 2021-12-31 | 20,810,766 |
| Current liability for active participants vested benefits | 2021-12-31 | 72,792,314 |
| Total number of active articipats | 2021-12-31 | 732 |
| Current liability for active participants | 2021-12-31 | 93,603,080 |
| Total participant count with liabilities | 2021-12-31 | 1,777 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 259,120,692 |
| Total employer contributions in plan year | 2021-12-31 | 8,929,738 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 4,775,929 |
| Prior year credit balance | 2021-12-31 | 30,672,996 |
| Amortization credits as of valuation date | 2021-12-31 | 3,301,531 |
| Total participants, beginning-of-year | 2021-01-01 | 1,770 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 717 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 577 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 341 |
| Total of all active and inactive participants | 2021-01-01 | 1,635 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 126 |
| Total participants | 2021-01-01 | 1,761 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 96 |
| Number of employers contributing to the scheme | 2021-01-01 | 48 |
| 2020: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 120,956,369 |
| Acturial value of assets for funding standard account | 2020-12-31 | 114,505,913 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 128,384,217 |
| Accrued liability under unit credit cost method | 2020-12-31 | 128,384,217 |
| RPA 94 current liability | 2020-12-31 | 228,808,746 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 12,281,948 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 10,105,654 |
| Expected plan disbursements for the plan year | 2020-12-31 | 9,626,113 |
| Current value of assets | 2020-12-31 | 120,956,369 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 725 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 125,824,004 |
| Number of terminated vested participants | 2020-12-31 | 316 |
| Current liability for terminated vested participants | 2020-12-31 | 25,963,259 |
| Current liability for active participants non vested benefits | 2020-12-31 | 19,289,039 |
| Current liability for active participants vested benefits | 2020-12-31 | 57,732,444 |
| Total number of active articipats | 2020-12-31 | 763 |
| Current liability for active participants | 2020-12-31 | 77,021,483 |
| Total participant count with liabilities | 2020-12-31 | 1,804 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 228,808,746 |
| Total employer contributions in plan year | 2020-12-31 | 8,489,375 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 5,056,519 |
| Prior year credit balance | 2020-12-31 | 29,858,491 |
| Amortization credits as of valuation date | 2020-12-31 | 2,969,676 |
| Total participants, beginning-of-year | 2020-01-01 | 1,799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 732 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 587 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 331 |
| Total of all active and inactive participants | 2020-01-01 | 1,650 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 120 |
| Total participants | 2020-01-01 | 1,770 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 85 |
| Number of employers contributing to the scheme | 2020-01-01 | 41 |
| 2019: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 102,461,101 |
| Acturial value of assets for funding standard account | 2019-12-31 | 107,159,408 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 124,067,516 |
| Accrued liability under unit credit cost method | 2019-12-31 | 124,067,516 |
| RPA 94 current liability | 2019-12-31 | 215,909,426 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,111,745 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 9,886,079 |
| Expected plan disbursements for the plan year | 2019-12-31 | 9,411,622 |
| Current value of assets | 2019-12-31 | 102,461,101 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 714 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 120,852,253 |
| Number of terminated vested participants | 2019-12-31 | 311 |
| Current liability for terminated vested participants | 2019-12-31 | 24,492,424 |
| Current liability for active participants non vested benefits | 2019-12-31 | 16,411,680 |
| Current liability for active participants vested benefits | 2019-12-31 | 54,153,069 |
| Total number of active articipats | 2019-12-31 | 751 |
| Current liability for active participants | 2019-12-31 | 70,564,749 |
| Total participant count with liabilities | 2019-12-31 | 1,776 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 215,909,426 |
| Total employer contributions in plan year | 2019-12-31 | 8,815,712 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 4,292,176 |
| Prior year credit balance | 2019-12-31 | 28,503,378 |
| Amortization credits as of valuation date | 2019-12-31 | 2,969,676 |
| Total participants, beginning-of-year | 2019-01-01 | 1,775 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 764 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 599 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 317 |
| Total of all active and inactive participants | 2019-01-01 | 1,680 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 119 |
| Total participants | 2019-01-01 | 1,799 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 89 |
| Number of employers contributing to the scheme | 2019-01-01 | 51 |
| 2018: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 107,720,932 |
| Acturial value of assets for funding standard account | 2018-12-31 | 103,324,498 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 122,489,565 |
| Accrued liability under unit credit cost method | 2018-12-31 | 122,489,565 |
| RPA 94 current liability | 2018-12-31 | 217,134,333 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 11,822,161 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 9,605,508 |
| Expected plan disbursements for the plan year | 2018-12-31 | 9,147,978 |
| Current value of assets | 2018-12-31 | 107,720,932 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 707 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 119,719,106 |
| Number of terminated vested participants | 2018-12-31 | 311 |
| Current liability for terminated vested participants | 2018-12-31 | 24,400,649 |
| Current liability for active participants non vested benefits | 2018-12-31 | 18,193,085 |
| Current liability for active participants vested benefits | 2018-12-31 | 54,821,493 |
| Total number of active articipats | 2018-12-31 | 741 |
| Current liability for active participants | 2018-12-31 | 73,014,578 |
| Total participant count with liabilities | 2018-12-31 | 1,759 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 217,134,333 |
| Total employer contributions in plan year | 2018-12-31 | 7,566,547 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,826,446 |
| Prior year credit balance | 2018-12-31 | 28,045,875 |
| Amortization credits as of valuation date | 2018-12-31 | 2,969,676 |
| Total participants, beginning-of-year | 2018-01-01 | 1,751 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 755 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 589 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 311 |
| Total of all active and inactive participants | 2018-01-01 | 1,655 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 120 |
| Total participants | 2018-01-01 | 1,775 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 78 |
| Number of employers contributing to the scheme | 2018-01-01 | 48 |
| 2017: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 92,654,613 |
| Acturial value of assets for funding standard account | 2017-12-31 | 100,757,016 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 118,560,138 |
| Accrued liability under unit credit cost method | 2017-12-31 | 118,560,138 |
| RPA 94 current liability | 2017-12-31 | 199,292,005 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 9,286,770 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 9,302,834 |
| Expected plan disbursements for the plan year | 2017-12-31 | 8,865,217 |
| Current value of assets | 2017-12-31 | 92,654,613 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 694 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 111,427,483 |
| Number of terminated vested participants | 2017-12-31 | 318 |
| Current liability for terminated vested participants | 2017-12-31 | 22,824,370 |
| Current liability for active participants non vested benefits | 2017-12-31 | 16,133,770 |
| Current liability for active participants vested benefits | 2017-12-31 | 48,906,382 |
| Total number of active articipats | 2017-12-31 | 670 |
| Current liability for active participants | 2017-12-31 | 65,040,152 |
| Total participant count with liabilities | 2017-12-31 | 1,682 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 199,292,005 |
| Total employer contributions in plan year | 2017-12-31 | 7,086,105 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,164,501 |
| Prior year credit balance | 2017-12-31 | 29,435,249 |
| Amortization credits as of valuation date | 2017-12-31 | 2,969,676 |
| Total participants, beginning-of-year | 2017-01-01 | 1,673 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 47 |
| 2016: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 91,035,825 |
| Acturial value of assets for funding standard account | 2016-12-31 | 101,109,298 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 114,310,906 |
| Accrued liability under unit credit cost method | 2016-12-31 | 114,310,906 |
| RPA 94 current liability | 2016-12-31 | 184,826,831 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 8,254,901 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 8,868,426 |
| Expected plan disbursements for the plan year | 2016-12-31 | 8,442,130 |
| Current value of assets | 2016-12-31 | 91,035,825 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 682 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 105,710,909 |
| Number of terminated vested participants | 2016-12-31 | 328 |
| Current liability for terminated vested participants | 2016-12-31 | 21,473,179 |
| Current liability for active participants non vested benefits | 2016-12-31 | 14,938,959 |
| Current liability for active participants vested benefits | 2016-12-31 | 42,703,784 |
| Total number of active articipats | 2016-12-31 | 591 |
| Current liability for active participants | 2016-12-31 | 57,642,743 |
| Total participant count with liabilities | 2016-12-31 | 1,601 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 184,826,831 |
| Total employer contributions in plan year | 2016-12-31 | 5,145,076 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 4,065,148 |
| Prior year credit balance | 2016-12-31 | 27,289,171 |
| Amortization credits as of valuation date | 2016-12-31 | 8,498,788 |
| Total participants, beginning-of-year | 2016-01-01 | 1,595 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 672 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 569 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 317 |
| Total of all active and inactive participants | 2016-01-01 | 1,558 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 115 |
| Total participants | 2016-01-01 | 1,673 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 30 |
| Number of employers contributing to the scheme | 2016-01-01 | 54 |
| 2015: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 94,009,367 |
| Acturial value of assets for funding standard account | 2015-12-31 | 102,790,796 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 110,178,004 |
| Accrued liability under unit credit cost method | 2015-12-31 | 110,178,004 |
| RPA 94 current liability | 2015-12-31 | 172,606,248 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 5,525,863 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 8,535,821 |
| Expected plan disbursements for the plan year | 2015-12-31 | 8,116,065 |
| Current value of assets | 2015-12-31 | 94,009,367 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 682 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 101,638,868 |
| Number of terminated vested participants | 2015-12-31 | 336 |
| Current liability for terminated vested participants | 2015-12-31 | 21,835,043 |
| Current liability for active participants non vested benefits | 2015-12-31 | 6,252,178 |
| Current liability for active participants vested benefits | 2015-12-31 | 42,880,159 |
| Total number of active articipats | 2015-12-31 | 545 |
| Current liability for active participants | 2015-12-31 | 49,132,337 |
| Total participant count with liabilities | 2015-12-31 | 1,563 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 172,606,248 |
| Total employer contributions in plan year | 2015-12-31 | 4,686,335 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,957,318 |
| Prior year credit balance | 2015-12-31 | 23,455,194 |
| Amortization credits as of valuation date | 2015-12-31 | 9,037,950 |
| Total participants, beginning-of-year | 2015-01-01 | 1,579 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 591 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 559 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 328 |
| Total of all active and inactive participants | 2015-01-01 | 1,478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 117 |
| Total participants | 2015-01-01 | 1,595 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
| Number of employers contributing to the scheme | 2015-01-01 | 56 |
| 2014: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 94,758,446 |
| Acturial value of assets for funding standard account | 2014-12-31 | 103,317,522 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 107,752,970 |
| Unfunded liability for methods with bases using spread gains methods | 2014-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2014-12-31 | 0 |
| Normal cost under entry age normal method | 2014-12-31 | 0 |
| Accrued liability under unit credit cost method | 2014-12-31 | 107,752,970 |
| RPA 94 current liability | 2014-12-31 | 165,943,090 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,281,931 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 8,251,877 |
| Expected plan disbursements for the plan year | 2014-12-31 | 7,841,120 |
| Current value of assets | 2014-12-31 | 94,758,446 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 671 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 97,994,526 |
| Number of terminated vested participants | 2014-12-31 | 310 |
| Current liability for terminated vested participants | 2014-12-31 | 19,524,805 |
| Current liability for active participants non vested benefits | 2014-12-31 | 6,157,944 |
| Current liability for active participants vested benefits | 2014-12-31 | 42,265,815 |
| Total number of active articipats | 2014-12-31 | 608 |
| Current liability for active participants | 2014-12-31 | 48,423,759 |
| Total participant count with liabilities | 2014-12-31 | 1,589 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 165,943,090 |
| Total employer contributions in plan year | 2014-12-31 | 3,638,817 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,903,924 |
| Prior year credit balance | 2014-12-31 | 20,493,249 |
| Amortization credits as of valuation date | 2014-12-31 | 9,037,950 |
| Total participants, beginning-of-year | 2014-01-01 | 1,579 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 547 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 553 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 333 |
| Total of all active and inactive participants | 2014-01-01 | 1,433 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 114 |
| Total participants | 2014-01-01 | 1,547 |
| Number of employers contributing to the scheme | 2014-01-01 | 54 |
| 2013: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 87,311,054 |
| Acturial value of assets for funding standard account | 2013-12-31 | 103,722,187 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 105,874,343 |
| Accrued liability under unit credit cost method | 2013-12-31 | 105,874,343 |
| RPA 94 current liability | 2013-12-31 | 161,379,649 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 6,794,679 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 7,986,329 |
| Expected plan disbursements for the plan year | 2013-12-31 | 7,582,168 |
| Current value of assets | 2013-12-31 | 87,311,054 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 653 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 93,107,201 |
| Number of terminated vested participants | 2013-12-31 | 309 |
| Current liability for terminated vested participants | 2013-12-31 | 18,410,253 |
| Current liability for active participants non vested benefits | 2013-12-31 | 7,544,794 |
| Current liability for active participants vested benefits | 2013-12-31 | 42,317,401 |
| Total number of active articipats | 2013-12-31 | 792 |
| Current liability for active participants | 2013-12-31 | 49,862,195 |
| Total participant count with liabilities | 2013-12-31 | 1,754 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 161,379,649 |
| Total employer contributions in plan year | 2013-12-31 | 3,235,277 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,086,671 |
| Prior year credit balance | 2013-12-31 | 19,321,616 |
| Amortization credits as of valuation date | 2013-12-31 | 8,489,044 |
| Total participants, beginning-of-year | 2013-01-01 | 1,651 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 607 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 550 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 310 |
| Total of all active and inactive participants | 2013-01-01 | 1,467 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 112 |
| Total participants | 2013-01-01 | 1,579 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 73 |
| Number of employers contributing to the scheme | 2013-01-01 | 62 |
| 2012: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,005 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 697 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 536 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 308 |
| Total of all active and inactive participants | 2012-01-01 | 1,541 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 110 |
| Total participants | 2012-01-01 | 1,651 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 76 |
| Number of employers contributing to the scheme | 2012-01-01 | 66 |
| 2011: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST 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 | 705 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 493 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 521 |
| Total of all active and inactive participants | 2011-01-01 | 1,719 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 286 |
| Total participants | 2011-01-01 | 2,005 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 32 |
| Number of employers contributing to the scheme | 2011-01-01 | 67 |
| 2010: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 576 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 522 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 312 |
| Total of all active and inactive participants | 2010-01-01 | 1,410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 100 |
| Total participants | 2010-01-01 | 1,510 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 107 |
| Number of employers contributing to the scheme | 2010-01-01 | 67 |
| 2009: PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,806 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 633 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 502 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 322 |
| Total of all active and inactive participants | 2009-01-01 | 1,457 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 96 |
| Total participants | 2009-01-01 | 1,553 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 246 |
| Number of employers contributing to the scheme | 2009-01-01 | 93 |
| Measure | Date | Value |
|---|
| 2022 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-806,491 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-806,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,851 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,796,750 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,783,391 |
| Total of all expenses incurred | 2022-12-31 | $10,016,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,261,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,034,789 |
| Value of total assets at end of year | 2022-12-31 | $126,264,172 |
| Value of total assets at beginning of year | 2022-12-31 | $149,060,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $754,921 |
| Total interest from all sources | 2022-12-31 | $574,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,201,783 |
| 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 | $4,143,478 |
| Administrative expenses professional fees incurred | 2022-12-31 | $204,718 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $112,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $217,609 |
| Other income not declared elsewhere | 2022-12-31 | $2,171 |
| Administrative expenses (other) incurred | 2022-12-31 | $228,035 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $141,125 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $124,851 |
| 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 | $-22,812,888 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,123,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $148,935,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $156,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,388,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $133,550,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,058,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,768,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,768,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $574,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,019,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,034,789 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,006,321 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,074,223 |
| Income. Dividends from common stock | 2022-12-31 | $58,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,261,217 |
| Contract administrator fees | 2022-12-31 | $166,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,698,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,449,447 |
| 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 | $30,209,385 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,992,776 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2022-12-31 | 650292391 |
| 2021 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,674,403 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,674,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,458 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,281,938 |
| Total loss/gain on sale of assets | 2021-12-31 | $-72 |
| Total of all expenses incurred | 2021-12-31 | $9,819,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,067,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,929,738 |
| Value of total assets at end of year | 2021-12-31 | $149,060,786 |
| Value of total assets at beginning of year | 2021-12-31 | $133,569,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $751,840 |
| Total interest from all sources | 2021-12-31 | $238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,240,955 |
| 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 | $8,189,260 |
| Administrative expenses professional fees incurred | 2021-12-31 | $230,173 |
| 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 | $217,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $201,473 |
| Other income not declared elsewhere | 2021-12-31 | $25,139 |
| Administrative expenses (other) incurred | 2021-12-31 | $190,561 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $124,851 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $95,458 |
| 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 | $15,462,221 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $148,935,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,473,714 |
| 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 | $166,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $133,550,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,292,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,768,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,227,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,227,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,411,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,929,738 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,074,223 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $847,732 |
| Income. Dividends from common stock | 2021-12-31 | $51,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,067,877 |
| Contract administrator fees | 2021-12-31 | $164,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,449,447 |
| 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 | $7,658,968 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,659,040 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2021-12-31 | 650292391 |
| 2020 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,022 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,180,681 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,741,881 |
| Total of all expenses incurred | 2020-12-31 | $9,663,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,957,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,489,375 |
| Value of total assets at end of year | 2020-12-31 | $133,569,172 |
| Value of total assets at beginning of year | 2020-12-31 | $121,016,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $706,275 |
| Total interest from all sources | 2020-12-31 | $47,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,161,413 |
| 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 | $5,090,049 |
| Administrative expenses professional fees incurred | 2020-12-31 | $214,049 |
| 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 | $201,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $259,713 |
| Other income not declared elsewhere | 2020-12-31 | $42,146 |
| Administrative expenses (other) incurred | 2020-12-31 | $193,053 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $95,458 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,022 |
| 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 | $12,517,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,473,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,956,369 |
| 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 | $123,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,292,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,500,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,227,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,858,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,858,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $47,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,182,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,489,375 |
| Employer contributions (assets) at end of year | 2020-12-31 | $847,732 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,014,229 |
| Income. Dividends from common stock | 2020-12-31 | $71,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,957,061 |
| Contract administrator fees | 2020-12-31 | $175,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,383,127 |
| 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 | $26,672,331 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,414,212 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2020-12-31 | 650292391 |
| 2019 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $767,001 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $767,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,727 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,990,653 |
| Total loss/gain on sale of assets | 2019-12-31 | $968,377 |
| Total of all expenses incurred | 2019-12-31 | $9,495,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,721,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,815,712 |
| Value of total assets at end of year | 2019-12-31 | $121,016,391 |
| Value of total assets at beginning of year | 2019-12-31 | $102,522,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $774,108 |
| Total interest from all sources | 2019-12-31 | $113,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,000,513 |
| 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 | $3,103,124 |
| Administrative expenses professional fees incurred | 2019-12-31 | $233,143 |
| 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 | $259,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $247,694 |
| Other income not declared elsewhere | 2019-12-31 | $66,761 |
| Administrative expenses (other) incurred | 2019-12-31 | $199,309 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,022 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $61,727 |
| 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 | $18,495,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,956,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,461,101 |
| 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 | $197,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,500,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,952,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,858,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,494,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,494,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $113,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,258,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,815,712 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,014,229 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $848,988 |
| Income. Dividends from common stock | 2019-12-31 | $897,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,721,277 |
| Contract administrator fees | 2019-12-31 | $143,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,383,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,979,016 |
| 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 | $14,484,622 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,516,245 |
| 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 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2019-12-31 | 650292391 |
| 2018 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,228,742 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,228,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,953 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,914,075 |
| Total loss/gain on sale of assets | 2018-12-31 | $538,995 |
| Total of all expenses incurred | 2018-12-31 | $9,173,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,423,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,566,547 |
| Value of total assets at end of year | 2018-12-31 | $102,522,828 |
| Value of total assets at beginning of year | 2018-12-31 | $107,777,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $750,806 |
| Total interest from all sources | 2018-12-31 | $8,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,432,761 |
| 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 | $4,076,609 |
| Administrative expenses professional fees incurred | 2018-12-31 | $234,934 |
| 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 | $247,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $187,250 |
| Other income not declared elsewhere | 2018-12-31 | $87,246 |
| Administrative expenses (other) incurred | 2018-12-31 | $199,531 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $61,727 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,953 |
| 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 | $-5,259,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,461,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,720,932 |
| 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 | $200,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,952,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,895,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,494,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,744,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,744,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,491,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,566,547 |
| Employer contributions (assets) at end of year | 2018-12-31 | $848,988 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $887,752 |
| Income. Dividends from common stock | 2018-12-31 | $356,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,423,100 |
| Contract administrator fees | 2018-12-31 | $115,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,979,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,062,364 |
| 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 | $1,969,988 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,430,993 |
| 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 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2018-12-31 | 650292391 |
| 2017 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,473,047 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,473,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,729 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,892,328 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,174 |
| Total of all expenses incurred | 2017-12-31 | $8,826,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,135,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,086,105 |
| Value of total assets at end of year | 2017-12-31 | $107,777,885 |
| Value of total assets at beginning of year | 2017-12-31 | $92,722,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $690,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,650,147 |
| 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 | $3,326,838 |
| Administrative expenses professional fees incurred | 2017-12-31 | $199,458 |
| 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 | $187,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $212,184 |
| Other income not declared elsewhere | 2017-12-31 | $72,965 |
| Administrative expenses (other) incurred | 2017-12-31 | $189,700 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,953 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $67,729 |
| 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 | $15,066,319 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,720,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,654,613 |
| 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 | $190,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $89,895,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,437,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,744,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,949,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,949,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,594,890 |
| 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 | $7,086,105 |
| Employer contributions (assets) at end of year | 2017-12-31 | $887,752 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $261,502 |
| Income. Dividends from common stock | 2017-12-31 | $323,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,135,763 |
| Contract administrator fees | 2017-12-31 | $110,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,062,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,862,033 |
| 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 | $1,608,614 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,593,440 |
| 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 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2017-12-31 | 650292391 |
| 2016 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,350,673 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,350,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,223 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,253,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $113,670 |
| Total of all expenses incurred | 2016-12-31 | $8,634,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,863,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,145,076 |
| Value of total assets at end of year | 2016-12-31 | $92,722,342 |
| Value of total assets at beginning of year | 2016-12-31 | $91,147,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $771,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,460,613 |
| 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 | $1,126,165 |
| Administrative expenses professional fees incurred | 2016-12-31 | $250,500 |
| 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 | $212,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $394,920 |
| Other income not declared elsewhere | 2016-12-31 | $104,476 |
| Administrative expenses (other) incurred | 2016-12-31 | $193,032 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $67,729 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $111,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,618,788 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,654,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,035,825 |
| 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 | $220,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,437,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,078,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,949,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,058,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,058,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,079,013 |
| 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 | $5,145,076 |
| Employer contributions (assets) at end of year | 2016-12-31 | $261,502 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $362,888 |
| Income. Dividends from common stock | 2016-12-31 | $334,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,863,720 |
| Contract administrator fees | 2016-12-31 | $107,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,862,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,251,574 |
| 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 | $10,657,246 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,543,576 |
| 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 | LAPADULA , CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2016-12-31 | 650292391 |
| 2015 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,215 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,370 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,446,148 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,105,163 |
| Total of all expenses incurred | 2015-12-31 | $8,419,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,639,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,686,335 |
| Value of total assets at end of year | 2015-12-31 | $91,147,048 |
| Value of total assets at beginning of year | 2015-12-31 | $94,144,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $780,299 |
| Total interest from all sources | 2015-12-31 | $301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,137,701 |
| 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 | $2,793,790 |
| Administrative expenses professional fees incurred | 2015-12-31 | $248,543 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $394,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $196,741 |
| Other income not declared elsewhere | 2015-12-31 | $62,170 |
| Administrative expenses (other) incurred | 2015-12-31 | $196,327 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $111,223 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $135,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,973,542 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,035,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,009,367 |
| 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 | $228,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,078,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,204,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,058,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,882,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,882,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,328,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,598,480 |
| Employer contributions (assets) at end of year | 2015-12-31 | $362,888 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $333,276 |
| Income. Dividends from common stock | 2015-12-31 | $343,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,639,391 |
| Contract administrator fees | 2015-12-31 | $107,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,251,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,528,119 |
| 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 | $18,528,306 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,633,469 |
| 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 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2015-12-31 | 650292391 |
| 2014 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,338,238 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,338,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,346 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,551,935 |
| Total loss/gain on sale of assets | 2014-12-31 | $87,127 |
| Total of all expenses incurred | 2014-12-31 | $8,301,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,527,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,638,817 |
| Value of total assets at end of year | 2014-12-31 | $94,144,737 |
| Value of total assets at beginning of year | 2014-12-31 | $94,868,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $773,779 |
| Total interest from all sources | 2014-12-31 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,056,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,690,075 |
| Administrative expenses professional fees incurred | 2014-12-31 | $268,610 |
| 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 | $196,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $268,178 |
| Other income not declared elsewhere | 2014-12-31 | $84,466 |
| Administrative expenses (other) incurred | 2014-12-31 | $167,417 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $135,370 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $110,346 |
| 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 | $-749,079 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,009,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,758,446 |
| 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 | $227,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,204,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,495,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,882,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,936,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,936,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,653,444 |
| 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 | $3,638,817 |
| Employer contributions (assets) at end of year | 2014-12-31 | $333,276 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $263,290 |
| Income. Dividends from common stock | 2014-12-31 | $366,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,527,235 |
| Contract administrator fees | 2014-12-31 | $109,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,528,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,904,536 |
| 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 | $14,368,116 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,280,989 |
| 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 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2014-12-31 | 650292391 |
| 2013 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,486,415 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,486,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $457,331 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,440,552 |
| Total loss/gain on sale of assets | 2013-12-31 | $785,794 |
| Total of all expenses incurred | 2013-12-31 | $7,993,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,269,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,235,277 |
| Value of total assets at end of year | 2013-12-31 | $94,868,792 |
| Value of total assets at beginning of year | 2013-12-31 | $87,768,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $724,077 |
| Total interest from all sources | 2013-12-31 | $1,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,726,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,310,844 |
| Administrative expenses professional fees incurred | 2013-12-31 | $209,733 |
| 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 | $268,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $206,779 |
| Other income not declared elsewhere | 2013-12-31 | $92,204 |
| Administrative expenses (other) incurred | 2013-12-31 | $163,710 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $110,346 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $457,331 |
| 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 | $7,447,392 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,758,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,311,054 |
| 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 | $232,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,495,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,042,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,936,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,901,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,901,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,112,785 |
| 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 | $3,235,277 |
| Employer contributions (assets) at end of year | 2013-12-31 | $263,290 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $479,711 |
| Income. Dividends from common stock | 2013-12-31 | $416,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,269,083 |
| Contract administrator fees | 2013-12-31 | $118,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,904,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,137,786 |
| 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 | $8,874,042 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,088,248 |
| 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 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2013-12-31 | 650292391 |
| 2012 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,084,437 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,084,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $457,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,604 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,714,467 |
| Total loss/gain on sale of assets | 2012-12-31 | $629,764 |
| Total of all expenses incurred | 2012-12-31 | $7,696,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,968,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,964,134 |
| Value of total assets at end of year | 2012-12-31 | $87,768,385 |
| Value of total assets at beginning of year | 2012-12-31 | $79,435,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $727,368 |
| Total interest from all sources | 2012-12-31 | $1,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,410,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,968,258 |
| Administrative expenses professional fees incurred | 2012-12-31 | $214,564 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $206,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $272,878 |
| Other income not declared elsewhere | 2012-12-31 | $95,656 |
| Administrative expenses (other) incurred | 2012-12-31 | $149,029 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $457,331 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $142,604 |
| 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 | $8,018,123 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,311,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,292,931 |
| 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 | $235,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,042,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,318,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,901,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,764,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,764,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,528,863 |
| 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 | $4,964,134 |
| Employer contributions (assets) at end of year | 2012-12-31 | $479,711 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $408,991 |
| Income. Dividends from common stock | 2012-12-31 | $442,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,968,976 |
| Contract administrator fees | 2012-12-31 | $128,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,137,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,670,588 |
| 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 | $12,713,071 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,083,307 |
| 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 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2012-12-31 | 650292391 |
| 2011 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,107,241 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,107,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $137,610 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,628,189 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,644,926 |
| Total of all expenses incurred | 2011-12-31 | $7,556,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,664,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,277,000 |
| Value of total assets at end of year | 2011-12-31 | $79,435,535 |
| Value of total assets at beginning of year | 2011-12-31 | $85,359,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $891,842 |
| Total interest from all sources | 2011-12-31 | $301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,008,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,348,712 |
| Administrative expenses professional fees incurred | 2011-12-31 | $263,216 |
| 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 | $272,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $184,268 |
| Other income not declared elsewhere | 2011-12-31 | $136,234 |
| Administrative expenses (other) incurred | 2011-12-31 | $155,619 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $142,604 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $137,610 |
| 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 | $-5,928,604 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,292,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,221,535 |
| 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 | $359,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,318,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,385,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,764,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,657,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,657,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,331,546 |
| 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 | $3,277,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $408,991 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $145,949 |
| Income. Dividends from common stock | 2011-12-31 | $659,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,664,951 |
| Contract administrator fees | 2011-12-31 | $113,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,670,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $38,985,986 |
| 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 | $67,831,494 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $66,186,568 |
| 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 | LAPADULA, CARLSON CO. |
| Accountancy firm EIN | 2011-12-31 | 650292391 |
| 2010 : PENSION PLAN OF THE PLUMBERS & PIPEFITTERS LOCAL UNION NO. 630 PENSION - ANNUITY TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,094,845 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,094,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $328,159 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,468,391 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,438,918 |
| Total of all expenses incurred | 2010-12-31 | $7,523,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,586,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,201,282 |
| Value of total assets at end of year | 2010-12-31 | $85,359,145 |
| Value of total assets at beginning of year | 2010-12-31 | $80,604,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $937,482 |
| Total interest from all sources | 2010-12-31 | $462,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,143,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,480,496 |
| Administrative expenses professional fees incurred | 2010-12-31 | $258,039 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| 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 | $184,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $210,873 |
| Other income not declared elsewhere | 2010-12-31 | $113,504 |
| Administrative expenses (other) incurred | 2010-12-31 | $141,962 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $137,610 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $328,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,944,753 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,221,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,276,782 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $15,218,688 |
| Investment advisory and management fees | 2010-12-31 | $425,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,385,018 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,303,307 |
| Interest earned on other investments | 2010-12-31 | $460,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,657,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,967,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,967,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,134,571 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $879,868 |
| 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 | $2,201,282 |
| Employer contributions (assets) at end of year | 2010-12-31 | $145,949 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $179,543 |
| Income. Dividends from common stock | 2010-12-31 | $662,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,586,156 |
| Contract administrator fees | 2010-12-31 | $111,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $38,985,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $55,724,910 |
| 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 | $133,062,371 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $131,623,453 |
| 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 | LAPADULA, CARLSON CO. CPA'S |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
