BOARD OF TRUSTEES-PLUMBERS LOCAL 452 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $63,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $43,989 |
| Total income from all sources (including contributions) | 2023-06-30 | $10,130,198 |
| Total loss/gain on sale of assets | 2023-06-30 | $12,952 |
| Total of all expenses incurred | 2023-06-30 | $4,832,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,554,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,257,013 |
| Value of total assets at end of year | 2023-06-30 | $67,691,108 |
| Value of total assets at beginning of year | 2023-06-30 | $62,373,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $277,981 |
| Total interest from all sources | 2023-06-30 | $2,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $762,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $762,588 |
| Administrative expenses professional fees incurred | 2023-06-30 | $28,937 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $79,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,539,104 |
| Other income not declared elsewhere | 2023-06-30 | $23,822 |
| Administrative expenses (other) incurred | 2023-06-30 | $52,117 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $63,819 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $43,989 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,466,126 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $5,730,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $5,297,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $67,627,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $62,329,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $152,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $55,621,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $42,594,209 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $10,028,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $11,606,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $68,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $474,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $474,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,990,679 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-368,385 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $-551,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,257,013 |
| Employer contributions (assets) at end of year | 2023-06-30 | $427,236 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $428,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $4,554,280 |
| Contract administrator fees | 2023-06-30 | $44,840 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $8,277,605 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $8,264,653 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2023-06-30 | 611336870 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $63,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $43,989 |
| Total income from all sources (including contributions) | 2022-07-01 | $10,130,198 |
| Total loss/gain on sale of assets | 2022-07-01 | $12,952 |
| Total of all expenses incurred | 2022-07-01 | $4,832,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $4,554,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $5,257,013 |
| Value of total assets at end of year | 2022-07-01 | $67,691,108 |
| Value of total assets at beginning of year | 2022-07-01 | $62,373,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $277,981 |
| Total interest from all sources | 2022-07-01 | $2,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $762,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $762,588 |
| Administrative expenses professional fees incurred | 2022-07-01 | $28,937 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $79,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,539,104 |
| Other income not declared elsewhere | 2022-07-01 | $23,822 |
| Administrative expenses (other) incurred | 2022-07-01 | $52,117 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $63,819 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $43,989 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,466,126 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $5,730,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $5,297,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $67,627,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $62,329,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $152,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $55,621,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $42,594,209 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $10,028,115 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $11,606,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $68,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $2,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $4,990,679 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-368,385 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $-551,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $5,257,013 |
| Employer contributions (assets) at end of year | 2022-07-01 | $427,236 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $428,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $4,554,280 |
| Contract administrator fees | 2022-07-01 | $44,840 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $8,277,605 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $8,264,653 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-07-01 | 611336870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $43,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $36,756 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,230,185 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,103,229 |
| Total of all expenses incurred | 2022-06-30 | $4,231,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,001,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,877,172 |
| Value of total assets at end of year | 2022-06-30 | $62,373,341 |
| Value of total assets at beginning of year | 2022-06-30 | $67,827,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $229,460 |
| Total interest from all sources | 2022-06-30 | $437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,017,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,017,819 |
| Administrative expenses professional fees incurred | 2022-06-30 | $25,000 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,539,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $625,214 |
| Other income not declared elsewhere | 2022-06-30 | $4,685 |
| Administrative expenses (other) incurred | 2022-06-30 | $47,337 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $43,989 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $36,756 |
| Total non interest bearing cash at end of year | 2022-06-30 | $5,730,374 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,311,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,461,376 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $62,329,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $67,790,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $112,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $42,594,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $46,334,810 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $11,606,397 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $17,775,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $474,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $29,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $29,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $437 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $1,361,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,997,010 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,420,573 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $390,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,877,172 |
| Employer contributions (assets) at end of year | 2022-06-30 | $428,349 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $389,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,001,731 |
| Contract administrator fees | 2022-06-30 | $44,333 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $47,869,228 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $48,972,457 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-06-30 | 611336870 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $36,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $39,411 |
| Total income from all sources (including contributions) | 2021-06-30 | $16,862,005 |
| Total loss/gain on sale of assets | 2021-06-30 | $538,517 |
| Total of all expenses incurred | 2021-06-30 | $4,221,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,997,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,615,250 |
| Value of total assets at end of year | 2021-06-30 | $67,827,484 |
| Value of total assets at beginning of year | 2021-06-30 | $55,189,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $223,643 |
| Total interest from all sources | 2021-06-30 | $521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $955,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $955,932 |
| Administrative expenses professional fees incurred | 2021-06-30 | $25,080 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $625,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $34,530 |
| Other income not declared elsewhere | 2021-06-30 | $5,368 |
| Administrative expenses (other) incurred | 2021-06-30 | $46,236 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $36,756 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $39,411 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,311,379 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $925,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $12,640,583 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $67,790,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $55,150,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $110,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $46,334,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $37,192,886 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $17,775,561 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $14,715,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $29,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $44,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $44,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $521 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $1,361,724 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $1,916,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $10,150,861 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $595,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $4,615,250 |
| Employer contributions (assets) at end of year | 2021-06-30 | $389,016 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $359,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,997,779 |
| Contract administrator fees | 2021-06-30 | $42,325 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $7,711,777 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $7,173,260 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-06-30 | 611336870 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $39,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $38,616 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,398,733 |
| Total loss/gain on sale of assets | 2020-06-30 | $34,507 |
| Total of all expenses incurred | 2020-06-30 | $3,933,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,717,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,715,812 |
| Value of total assets at end of year | 2020-06-30 | $55,189,556 |
| Value of total assets at beginning of year | 2020-06-30 | $51,723,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $215,331 |
| Total interest from all sources | 2020-06-30 | $2,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $963,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $963,430 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,059 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $34,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $40,381 |
| Other income not declared elsewhere | 2020-06-30 | $2,715 |
| Administrative expenses (other) incurred | 2020-06-30 | $45,438 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $39,411 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $38,616 |
| Total non interest bearing cash at end of year | 2020-06-30 | $925,432 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $705,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,465,678 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $55,150,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $51,684,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $100,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $37,192,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $44,599,304 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $14,715,883 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $5,670,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $44,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $276,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $276,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,427 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $1,916,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,666,730 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $13,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $4,715,812 |
| Employer contributions (assets) at end of year | 2020-06-30 | $359,548 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $430,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,717,724 |
| Contract administrator fees | 2020-06-30 | $44,459 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $9,355,449 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $9,320,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-06-30 | 611336870 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $38,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $45,980 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,974,988 |
| Total of all expenses incurred | 2019-06-30 | $4,019,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,814,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,578,485 |
| Value of total assets at end of year | 2019-06-30 | $51,723,083 |
| Value of total assets at beginning of year | 2019-06-30 | $47,774,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $205,318 |
| Total interest from all sources | 2019-06-30 | $3,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,031,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,031,874 |
| Administrative expenses professional fees incurred | 2019-06-30 | $25,270 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $40,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $50,528 |
| Other income not declared elsewhere | 2019-06-30 | $695 |
| Administrative expenses (other) incurred | 2019-06-30 | $42,292 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $38,616 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $45,980 |
| Total non interest bearing cash at end of year | 2019-06-30 | $705,889 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $806,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,955,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $51,684,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $47,728,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $92,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $44,599,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $41,274,991 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $5,670,771 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $5,328,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $276,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $35,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $35,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,075,104 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $285,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,578,485 |
| Employer contributions (assets) at end of year | 2019-06-30 | $430,394 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $278,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,814,098 |
| Contract administrator fees | 2019-06-30 | $45,037 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $260,027 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $260,027 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-06-30 | 611336870 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $430,740 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $430,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $45,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $47,732 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,983,673 |
| Total loss/gain on sale of assets | 2018-06-30 | $-512,034 |
| Total of all expenses incurred | 2018-06-30 | $3,512,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,318,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,465,605 |
| Value of total assets at end of year | 2018-06-30 | $47,774,875 |
| Value of total assets at beginning of year | 2018-06-30 | $43,305,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $194,590 |
| Total interest from all sources | 2018-06-30 | $2,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,103,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,103,721 |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,676 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $50,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $44,234 |
| Other income not declared elsewhere | 2018-06-30 | $823 |
| Administrative expenses (other) incurred | 2018-06-30 | $37,474 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $45,980 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $47,732 |
| Total non interest bearing cash at end of year | 2018-06-30 | $806,376 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,009,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,470,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $47,728,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $43,258,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $88,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $41,274,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $36,715,777 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $5,328,346 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $4,994,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $35,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $79,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $79,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,197,304 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $295,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,465,605 |
| Employer contributions (assets) at end of year | 2018-06-30 | $278,950 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $462,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,318,289 |
| Contract administrator fees | 2018-06-30 | $44,183 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $15,237,065 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $15,749,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-06-30 | 611336870 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-309,492 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-309,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $47,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $77,375 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,824,826 |
| Total loss/gain on sale of assets | 2017-06-30 | $309,492 |
| Total of all expenses incurred | 2017-06-30 | $3,345,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,150,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,645,353 |
| Value of total assets at end of year | 2017-06-30 | $43,305,833 |
| Value of total assets at beginning of year | 2017-06-30 | $37,856,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $195,815 |
| Total interest from all sources | 2017-06-30 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $968,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $968,971 |
| Administrative expenses professional fees incurred | 2017-06-30 | $35,883 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $44,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $25,236 |
| Other income not declared elsewhere | 2017-06-30 | $21,333 |
| Administrative expenses (other) incurred | 2017-06-30 | $42,955 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $47,732 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $77,375 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,009,969 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,182,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,478,898 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $43,258,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $37,779,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $84,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $36,715,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $32,158,566 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,994,143 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,969,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $79,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $58,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $58,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,813,817 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $375,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,645,353 |
| Employer contributions (assets) at end of year | 2017-06-30 | $462,068 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $463,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,150,113 |
| Contract administrator fees | 2017-06-30 | $32,953 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $4,540,984 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $4,231,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-06-30 | 611336870 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $77,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $337,331 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,422,681 |
| Total loss/gain on sale of assets | 2016-06-30 | $23,172 |
| Total of all expenses incurred | 2016-06-30 | $2,975,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,781,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,437,662 |
| Value of total assets at end of year | 2016-06-30 | $37,856,578 |
| Value of total assets at beginning of year | 2016-06-30 | $35,669,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $194,625 |
| Total interest from all sources | 2016-06-30 | $384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $822,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $822,151 |
| Administrative expenses professional fees incurred | 2016-06-30 | $29,292 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $25,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $54,593 |
| Other income not declared elsewhere | 2016-06-30 | $7,862 |
| Administrative expenses (other) incurred | 2016-06-30 | $42,329 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $77,375 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $337,331 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,182,042 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $684,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,446,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $37,779,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $35,332,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $73,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $32,158,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $34,058,319 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,969,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $58,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $300,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $300,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-89,112 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $220,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,437,662 |
| Employer contributions (assets) at end of year | 2016-06-30 | $463,141 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $571,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,781,184 |
| Contract administrator fees | 2016-06-30 | $49,459 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $125,826,061 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $125,802,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-06-30 | 611336870 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $337,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $259,670 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,975,006 |
| Total loss/gain on sale of assets | 2015-06-30 | $129,421 |
| Total of all expenses incurred | 2015-06-30 | $2,805,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,694,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,317,029 |
| Value of total assets at end of year | 2015-06-30 | $35,669,662 |
| Value of total assets at beginning of year | 2015-06-30 | $32,422,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $110,728 |
| Total interest from all sources | 2015-06-30 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,209,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,209,472 |
| Administrative expenses professional fees incurred | 2015-06-30 | $41,895 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $54,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $43,854 |
| Other income not declared elsewhere | 2015-06-30 | $6,068 |
| Administrative expenses (other) incurred | 2015-06-30 | $27,639 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $337,331 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $259,670 |
| Total non interest bearing cash at end of year | 2015-06-30 | $684,431 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $953,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,169,736 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $35,332,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $32,162,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $34,058,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $30,394,539 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $300,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $581,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $581,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $312,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,317,029 |
| Employer contributions (assets) at end of year | 2015-06-30 | $571,420 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $449,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,694,542 |
| Contract administrator fees | 2015-06-30 | $41,194 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $5,470,815 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,341,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-06-30 | 611336870 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $259,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $122,037 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,012,523 |
| Total loss/gain on sale of assets | 2014-06-30 | $822,737 |
| Total of all expenses incurred | 2014-06-30 | $2,671,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,581,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,667,018 |
| Value of total assets at end of year | 2014-06-30 | $32,422,265 |
| Value of total assets at beginning of year | 2014-06-30 | $28,943,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $89,432 |
| Total interest from all sources | 2014-06-30 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,248,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,248,487 |
| Administrative expenses professional fees incurred | 2014-06-30 | $33,927 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $43,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $43,877 |
| Other income not declared elsewhere | 2014-06-30 | $12,682 |
| Administrative expenses (other) incurred | 2014-06-30 | $19,773 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $259,670 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $122,037 |
| Total non interest bearing cash at end of year | 2014-06-30 | $953,234 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $119,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,341,418 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $32,162,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $28,821,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $30,394,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $27,738,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $581,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $696,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $696,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $261,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,667,018 |
| Employer contributions (assets) at end of year | 2014-06-30 | $449,469 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $344,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,581,673 |
| Contract administrator fees | 2014-06-30 | $35,732 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $33,828,836 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $33,006,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-06-30 | 611336870 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $122,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $33,895 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,208,492 |
| Total loss/gain on sale of assets | 2013-06-30 | $505,983 |
| Total of all expenses incurred | 2013-06-30 | $2,558,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,472,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,253,528 |
| Value of total assets at end of year | 2013-06-30 | $28,943,214 |
| Value of total assets at beginning of year | 2013-06-30 | $26,205,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $86,326 |
| Total interest from all sources | 2013-06-30 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $832,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $832,141 |
| Administrative expenses professional fees incurred | 2013-06-30 | $33,491 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $43,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $51,875 |
| Other income not declared elsewhere | 2013-06-30 | $6,937 |
| Administrative expenses (other) incurred | 2013-06-30 | $24,796 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $122,037 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $33,895 |
| Total non interest bearing cash at end of year | 2013-06-30 | $119,784 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $104,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,649,653 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $28,821,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $26,171,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $27,738,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $25,284,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $696,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $478,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $478,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $609,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,253,528 |
| Employer contributions (assets) at end of year | 2013-06-30 | $344,129 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $286,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,472,513 |
| Contract administrator fees | 2013-06-30 | $28,039 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,522,766 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,016,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-06-30 | 611336870 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $33,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $88,155 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,428,705 |
| Total loss/gain on sale of assets | 2012-06-30 | $-403,183 |
| Total of all expenses incurred | 2012-06-30 | $2,382,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,301,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,324,706 |
| Value of total assets at end of year | 2012-06-30 | $26,205,419 |
| Value of total assets at beginning of year | 2012-06-30 | $25,213,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $80,907 |
| Total interest from all sources | 2012-06-30 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $881,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $881,031 |
| Administrative expenses professional fees incurred | 2012-06-30 | $27,373 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $51,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $55,531 |
| Other income not declared elsewhere | 2012-06-30 | $10,223 |
| Administrative expenses (other) incurred | 2012-06-30 | $23,346 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $33,895 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $88,155 |
| Total non interest bearing cash at end of year | 2012-06-30 | $104,413 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $88,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,046,148 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $26,171,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $25,125,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $25,284,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $24,391,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $478,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $382,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $382,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-384,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,324,706 |
| Employer contributions (assets) at end of year | 2012-06-30 | $286,858 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $295,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,301,650 |
| Contract administrator fees | 2012-06-30 | $30,188 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $7,164,070 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,567,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-06-30 | 611336870 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $88,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $23,799 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,567,480 |
| Total loss/gain on sale of assets | 2011-06-30 | $775,778 |
| Total of all expenses incurred | 2011-06-30 | $2,257,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,187,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,966,584 |
| Value of total assets at end of year | 2011-06-30 | $25,213,531 |
| Value of total assets at beginning of year | 2011-06-30 | $20,838,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $69,997 |
| Total interest from all sources | 2011-06-30 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $777,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $777,676 |
| Administrative expenses professional fees incurred | 2011-06-30 | $18,052 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $55,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $50,628 |
| Other income not declared elsewhere | 2011-06-30 | $2,205 |
| Administrative expenses (other) incurred | 2011-06-30 | $21,229 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $88,155 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $23,799 |
| Total non interest bearing cash at end of year | 2011-06-30 | $88,243 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $83,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,310,225 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $25,125,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $20,815,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $24,391,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $20,017,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $382,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $385,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $385,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,045,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,966,584 |
| Employer contributions (assets) at end of year | 2011-06-30 | $295,330 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $300,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,187,258 |
| Contract administrator fees | 2011-06-30 | $30,716 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $10,442,519 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $9,666,741 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-06-30 | 611336870 |
