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
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2022: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 67,790,728 |
| Acturial value of assets for funding standard account | 2022-06-30 | 67,790,728 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 68,622,243 |
| Accrued liability under unit credit cost method | 2022-06-30 | 68,622,243 |
| RPA 94 current liability | 2022-06-30 | 152,588,581 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 1,154,748 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 3,955,087 |
| Expected plan disbursements for the plan year | 2022-06-30 | 3,955,087 |
| Current value of assets | 2022-06-30 | 67,790,728 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 247 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 73,511,140 |
| Number of terminated vested participants | 2022-06-30 | 78 |
| Current liability for terminated vested participants | 2022-06-30 | 11,071,955 |
| Current liability for active participants non vested benefits | 2022-06-30 | 3,151,305 |
| Current liability for active participants vested benefits | 2022-06-30 | 64,854,181 |
| Total number of active articipats | 2022-06-30 | 333 |
| Current liability for active participants | 2022-06-30 | 68,005,486 |
| Total participant count with liabilities | 2022-06-30 | 658 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 152,588,581 |
| Total employer contributions in plan year | 2022-06-30 | 4,877,172 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 1,610,616 |
| Prior year credit balance | 2022-06-30 | 10,615,962 |
| Amortization credits as of valuation date | 2022-06-30 | 2,136,904 |
| 2021: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 700 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 348 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 74 |
| Total of all active and inactive participants | 2021-07-01 | 670 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 46 |
| Total participants | 2021-07-01 | 716 |
| Number of employers contributing to the scheme | 2021-07-01 | 34 |
| Current value of assets | 2021-06-30 | 55,150,145 |
| Acturial value of assets for funding standard account | 2021-06-30 | 55,150,145 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 62,651,123 |
| Accrued liability under unit credit cost method | 2021-06-30 | 62,651,123 |
| RPA 94 current liability | 2021-06-30 | 138,466,580 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 811,971 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 3,834,494 |
| Expected plan disbursements for the plan year | 2021-06-30 | 3,834,494 |
| Current value of assets | 2021-06-30 | 55,150,145 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 245 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 68,396,518 |
| Number of terminated vested participants | 2021-06-30 | 64 |
| Current liability for terminated vested participants | 2021-06-30 | 7,827,614 |
| Current liability for active participants non vested benefits | 2021-06-30 | 3,000,557 |
| Current liability for active participants vested benefits | 2021-06-30 | 59,241,891 |
| Total number of active articipats | 2021-06-30 | 349 |
| Current liability for active participants | 2021-06-30 | 62,242,448 |
| Total participant count with liabilities | 2021-06-30 | 658 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 138,466,580 |
| Total employer contributions in plan year | 2021-06-30 | 4,615,250 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,474,360 |
| Prior year credit balance | 2021-06-30 | 9,162,732 |
| Amortization credits as of valuation date | 2021-06-30 | 1,453,898 |
| 2020: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 701 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 335 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 75 |
| Total of all active and inactive participants | 2020-07-01 | 610 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 45 |
| Total participants | 2020-07-01 | 655 |
| Number of employers contributing to the scheme | 2020-07-01 | 36 |
| Current value of assets | 2020-06-30 | 51,684,467 |
| Acturial value of assets for funding standard account | 2020-06-30 | 51,684,467 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 59,489,184 |
| Accrued liability under unit credit cost method | 2020-06-30 | 59,489,184 |
| RPA 94 current liability | 2020-06-30 | 111,552,181 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 510,539 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 3,621,030 |
| Expected plan disbursements for the plan year | 2020-06-30 | 3,621,030 |
| Current value of assets | 2020-06-30 | 51,684,467 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 239 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 62,544,912 |
| Number of terminated vested participants | 2020-06-30 | 58 |
| Current liability for terminated vested participants | 2020-06-30 | 6,695,682 |
| Current liability for active participants non vested benefits | 2020-06-30 | 1,620,439 |
| Current liability for active participants vested benefits | 2020-06-30 | 40,691,148 |
| Total number of active articipats | 2020-06-30 | 345 |
| Current liability for active participants | 2020-06-30 | 42,311,587 |
| Total participant count with liabilities | 2020-06-30 | 642 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 111,552,181 |
| Total employer contributions in plan year | 2020-06-30 | 4,715,812 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,372,026 |
| Prior year credit balance | 2020-06-30 | 7,559,088 |
| Amortization credits as of valuation date | 2020-06-30 | 1,502,227 |
| 2019: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 787 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 351 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 60 |
| Total of all active and inactive participants | 2019-07-01 | 656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 45 |
| Total participants | 2019-07-01 | 701 |
| Number of employers contributing to the scheme | 2019-07-01 | 35 |
| Current value of assets | 2019-06-30 | 47,728,895 |
| Acturial value of assets for funding standard account | 2019-06-30 | 47,728,895 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 60,561,536 |
| Accrued liability under unit credit cost method | 2019-06-30 | 58,915,338 |
| RPA 94 current liability | 2019-06-30 | 102,790,691 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 1,572,182 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 3,502,448 |
| Expected plan disbursements for the plan year | 2019-06-30 | 3,502,448 |
| Current value of assets | 2019-06-30 | 47,728,895 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 239 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 59,814,394 |
| Number of terminated vested participants | 2019-06-30 | 54 |
| Current liability for terminated vested participants | 2019-06-30 | 6,297,124 |
| Current liability for active participants non vested benefits | 2019-06-30 | 1,618,232 |
| Current liability for active participants vested benefits | 2019-06-30 | 35,060,941 |
| Total number of active articipats | 2019-06-30 | 339 |
| Current liability for active participants | 2019-06-30 | 36,679,173 |
| Total participant count with liabilities | 2019-06-30 | 632 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 102,790,691 |
| Total employer contributions in plan year | 2019-06-30 | 4,578,485 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 625,832 |
| Prior year credit balance | 2019-06-30 | 5,868,279 |
| Amortization credits as of valuation date | 2019-06-30 | 677,068 |
| 2018: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 918 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 346 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 343 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 52 |
| Total of all active and inactive participants | 2018-07-01 | 741 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 46 |
| Total participants | 2018-07-01 | 787 |
| Number of participants with account balances | 2018-07-01 | 0 |
| Number of employers contributing to the scheme | 2018-07-01 | 36 |
| Current value of assets | 2018-06-30 | 43,258,101 |
| Acturial value of assets for funding standard account | 2018-06-30 | 43,258,101 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 58,492,096 |
| Accrued liability under unit credit cost method | 2018-06-30 | 55,880,972 |
| RPA 94 current liability | 2018-06-30 | 97,294,926 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 1,870,494 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 3,166,703 |
| Expected plan disbursements for the plan year | 2018-06-30 | 3,166,703 |
| Current value of assets | 2018-06-30 | 43,258,101 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 220 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 54,086,723 |
| Number of terminated vested participants | 2018-06-30 | 59 |
| Current liability for terminated vested participants | 2018-06-30 | 6,568,393 |
| Current liability for active participants non vested benefits | 2018-06-30 | 1,545,753 |
| Current liability for active participants vested benefits | 2018-06-30 | 35,094,057 |
| Total number of active articipats | 2018-06-30 | 335 |
| Current liability for active participants | 2018-06-30 | 36,639,810 |
| Total participant count with liabilities | 2018-06-30 | 614 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 97,294,926 |
| Total employer contributions in plan year | 2018-06-30 | 4,465,605 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 624,737 |
| Prior year credit balance | 2018-06-30 | 4,459,088 |
| Amortization credits as of valuation date | 2018-06-30 | 677,064 |
| 2017: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 637 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 340 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 338 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 190 |
| Total of all active and inactive participants | 2017-07-01 | 868 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 50 |
| Total participants | 2017-07-01 | 918 |
| Number of participants with account balances | 2017-07-01 | 0 |
| Number of employers contributing to the scheme | 2017-07-01 | 28 |
| Current value of assets | 2017-06-30 | 37,779,203 |
| Acturial value of assets for funding standard account | 2017-06-30 | 37,779,203 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 56,458,738 |
| Accrued liability under unit credit cost method | 2017-06-30 | 52,925,164 |
| RPA 94 current liability | 2017-06-30 | 90,577,012 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 2,220,956 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 2,876,750 |
| Expected plan disbursements for the plan year | 2017-06-30 | 2,876,750 |
| Current value of assets | 2017-06-30 | 37,779,203 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 208 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 48,379,064 |
| Number of terminated vested participants | 2017-06-30 | 60 |
| Current liability for terminated vested participants | 2017-06-30 | 6,036,849 |
| Current liability for active participants non vested benefits | 2017-06-30 | 996,967 |
| Current liability for active participants vested benefits | 2017-06-30 | 35,164,132 |
| Total number of active articipats | 2017-06-30 | 330 |
| Current liability for active participants | 2017-06-30 | 36,161,099 |
| Total participant count with liabilities | 2017-06-30 | 598 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 90,577,012 |
| Total employer contributions in plan year | 2017-06-30 | 4,645,353 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 650,536 |
| Prior year credit balance | 2017-06-30 | 3,276,324 |
| Amortization credits as of valuation date | 2017-06-30 | 589,300 |
| 2016: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 338 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 202 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 14 |
| Total of all active and inactive participants | 2016-07-01 | 554 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 58 |
| Total participants | 2016-07-01 | 612 |
| Number of participants with account balances | 2016-07-01 | 0 |
| Number of employers contributing to the scheme | 2016-07-01 | 27 |
| Current value of assets | 2016-06-30 | 35,332,331 |
| Acturial value of assets for funding standard account | 2016-06-30 | 35,332,331 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 53,606,305 |
| Accrued liability under unit credit cost method | 2016-06-30 | 49,817,167 |
| RPA 94 current liability | 2016-06-30 | 83,268,064 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 2,658,480 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 2,736,733 |
| Expected plan disbursements for the plan year | 2016-06-30 | 2,736,733 |
| Current value of assets | 2016-06-30 | 35,332,331 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 200 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 45,908,679 |
| Number of terminated vested participants | 2016-06-30 | 61 |
| Current liability for terminated vested participants | 2016-06-30 | 5,507,727 |
| Current liability for active participants non vested benefits | 2016-06-30 | 642,516 |
| Current liability for active participants vested benefits | 2016-06-30 | 31,209,142 |
| Total number of active articipats | 2016-06-30 | 323 |
| Current liability for active participants | 2016-06-30 | 31,851,658 |
| Total participant count with liabilities | 2016-06-30 | 584 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 83,268,064 |
| Total employer contributions in plan year | 2016-06-30 | 4,437,662 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 634,520 |
| Prior year credit balance | 2016-06-30 | 2,328,400 |
| Amortization credits as of valuation date | 2016-06-30 | 589,300 |
| 2015: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 415 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 306 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 213 |
| Total of all active and inactive participants | 2015-07-01 | 547 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 58 |
| Total participants | 2015-07-01 | 605 |
| Number of participants with account balances | 2015-07-01 | 0 |
| Number of employers contributing to the scheme | 2015-07-01 | 25 |
| Current value of assets | 2015-06-30 | 32,162,595 |
| Acturial value of assets for funding standard account | 2015-06-30 | 32,162,595 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 50,806,800 |
| Accrued liability under unit credit cost method | 2015-06-30 | 46,796,960 |
| RPA 94 current liability | 2015-06-30 | 76,789,818 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 1,813,111 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 2,640,030 |
| Expected plan disbursements for the plan year | 2015-06-30 | 2,640,030 |
| Current value of assets | 2015-06-30 | 32,162,595 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 201 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 43,267,698 |
| Number of terminated vested participants | 2015-06-30 | 59 |
| Current liability for terminated vested participants | 2015-06-30 | 4,897,381 |
| Current liability for active participants non vested benefits | 2015-06-30 | 343,434 |
| Current liability for active participants vested benefits | 2015-06-30 | 28,281,305 |
| Total number of active articipats | 2015-06-30 | 296 |
| Current liability for active participants | 2015-06-30 | 28,624,739 |
| Total participant count with liabilities | 2015-06-30 | 556 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 76,789,818 |
| Total employer contributions in plan year | 2015-06-30 | 4,317,029 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 620,308 |
| Prior year credit balance | 2015-06-30 | 1,527,222 |
| Amortization credits as of valuation date | 2015-06-30 | 603,219 |
| 2014: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 55 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 332 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 4 |
| Total of all active and inactive participants | 2014-07-01 | 391 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 24 |
| Total participants | 2014-07-01 | 415 |
| Number of participants with account balances | 2014-07-01 | 0 |
| Number of employers contributing to the scheme | 2014-07-01 | 24 |
| Current value of assets | 2014-06-30 | 28,821,177 |
| Acturial value of assets for funding standard account | 2014-06-30 | 28,821,177 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 48,352,209 |
| Accrued liability under unit credit cost method | 2014-06-30 | 43,461,466 |
| RPA 94 current liability | 2014-06-30 | 71,596,810 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 2,335,205 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 2,514,721 |
| Expected plan disbursements for the plan year | 2014-06-30 | 2,514,721 |
| Current value of assets | 2014-06-30 | 28,821,177 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 193 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 41,262,034 |
| Number of terminated vested participants | 2014-06-30 | 55 |
| Current liability for terminated vested participants | 2014-06-30 | 3,886,127 |
| Current liability for active participants non vested benefits | 2014-06-30 | 218,146 |
| Current liability for active participants vested benefits | 2014-06-30 | 26,230,503 |
| Total number of active articipats | 2014-06-30 | 281 |
| Current liability for active participants | 2014-06-30 | 26,448,649 |
| Total participant count with liabilities | 2014-06-30 | 529 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 71,596,810 |
| Total employer contributions in plan year | 2014-06-30 | 3,667,018 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 528,846 |
| Prior year credit balance | 2014-06-30 | 1,247,615 |
| Amortization credits as of valuation date | 2014-06-30 | 607,476 |
| 2013: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 652 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 296 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 199 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 59 |
| Total of all active and inactive participants | 2013-07-01 | 554 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 189 |
| Total participants | 2013-07-01 | 743 |
| Number of participants with account balances | 2013-07-01 | 0 |
| Number of employers contributing to the scheme | 2013-07-01 | 29 |
| 2012: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 685 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 281 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 56 |
| Total of all active and inactive participants | 2012-07-01 | 456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 196 |
| Total participants | 2012-07-01 | 652 |
| Number of employers contributing to the scheme | 2012-07-01 | 28 |
| 2011: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 676 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 319 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 55 |
| Total of all active and inactive participants | 2011-07-01 | 493 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 192 |
| Total participants | 2011-07-01 | 685 |
| Number of employers contributing to the scheme | 2011-07-01 | 30 |
| 2009: PLUMBERS & STEAMFITTERS LOCAL NO. 452 PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 527 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 317 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 55 |
| Total of all active and inactive participants | 2009-07-01 | 483 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 184 |
| Total participants | 2009-07-01 | 667 |
| Number of employers contributing to the scheme | 2009-07-01 | 43 |
| Measure | Date | Value |
|---|
| 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) | 2022-06-30 | $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 |
