JOINT BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS LOCAL UNIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2023 401k membership |
|---|
| Current value of assets | 2023-07-31 | 473,610,499 |
| Acturial value of assets for funding standard account | 2023-07-31 | 485,871,503 |
| Accrued liability for plan using immediate gains methods | 2023-07-31 | 575,557,205 |
| Accrued liability under unit credit cost method | 2023-07-31 | 575,557,205 |
| RPA 94 current liability | 2023-07-31 | 1,164,300,265 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-07-31 | 29,499,946 |
| Expected release from RPA 94 current liability for plan year | 2023-07-31 | 35,983,303 |
| Expected plan disbursements for the plan year | 2023-07-31 | 36,553,303 |
| Current value of assets | 2023-07-31 | 473,696,101 |
| Number of retired participants and beneficiaries receiving payment | 2023-07-31 | 1,338 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-07-31 | 538,215,228 |
| Number of terminated vested participants | 2023-07-31 | 443 |
| Current liability for terminated vested participants | 2023-07-31 | 132,579,382 |
| Current liability for active participants non vested benefits | 2023-07-31 | 27,542,849 |
| Current liability for active participants vested benefits | 2023-07-31 | 465,962,806 |
| Total number of active articipats | 2023-07-31 | 1,588 |
| Current liability for active participants | 2023-07-31 | 493,505,655 |
| Total participant count with liabilities | 2023-07-31 | 3,369 |
| Total current liabilitoes for participants with libailities | 2023-07-31 | 1,164,300,265 |
| Total employer contributions in plan year | 2023-07-31 | 32,461,962 |
| Total employee contributions in plan year | 2023-07-31 | 0 |
| Prior year funding deficiency | 2023-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-07-31 | 9,199,411 |
| Prior year credit balance | 2023-07-31 | 50,757,309 |
| Amortization credits as of valuation date | 2023-07-31 | 7,205,529 |
| 2022: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-08-01 | 3,373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-08-01 | 1,287 |
| Number of retired or separated participants receiving benefits | 2022-08-01 | 1,126 |
| Number of other retired or separated participants entitled to future benefits | 2022-08-01 | 802 |
| Total of all active and inactive participants | 2022-08-01 | 3,215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-08-01 | 255 |
| Total participants | 2022-08-01 | 3,470 |
| Number of employers contributing to the scheme | 2022-08-01 | 84 |
| Current value of assets | 2022-07-31 | 505,695,907 |
| Acturial value of assets for funding standard account | 2022-07-31 | 454,621,130 |
| Accrued liability for plan using immediate gains methods | 2022-07-31 | 563,543,355 |
| Accrued liability under unit credit cost method | 2022-07-31 | 563,543,355 |
| RPA 94 current liability | 2022-07-31 | 1,155,880,992 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-07-31 | 28,336,450 |
| Expected release from RPA 94 current liability for plan year | 2022-07-31 | 34,687,453 |
| Expected plan disbursements for the plan year | 2022-07-31 | 35,257,453 |
| Current value of assets | 2022-07-31 | 505,816,885 |
| Number of retired participants and beneficiaries receiving payment | 2022-07-31 | 1,335 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-07-31 | 531,049,534 |
| Number of terminated vested participants | 2022-07-31 | 454 |
| Current liability for terminated vested participants | 2022-07-31 | 134,855,944 |
| Current liability for active participants non vested benefits | 2022-07-31 | 27,452,890 |
| Current liability for active participants vested benefits | 2022-07-31 | 462,522,624 |
| Total number of active articipats | 2022-07-31 | 1,498 |
| Current liability for active participants | 2022-07-31 | 489,975,514 |
| Total participant count with liabilities | 2022-07-31 | 3,287 |
| Total current liabilitoes for participants with libailities | 2022-07-31 | 1,155,880,992 |
| Total employer contributions in plan year | 2022-07-31 | 28,893,847 |
| Total employee contributions in plan year | 2022-07-31 | 0 |
| Prior year funding deficiency | 2022-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-07-31 | 8,798,462 |
| Prior year credit balance | 2022-07-31 | 56,071,990 |
| Amortization credits as of valuation date | 2022-07-31 | 7,443,363 |
| 2021: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 3,325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 1,256 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 1,082 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 781 |
| Total of all active and inactive participants | 2021-08-01 | 3,119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 254 |
| Total participants | 2021-08-01 | 3,373 |
| Number of employers contributing to the scheme | 2021-08-01 | 83 |
| Current value of assets | 2021-07-31 | 420,616,565 |
| Acturial value of assets for funding standard account | 2021-07-31 | 416,511,302 |
| Accrued liability for plan using immediate gains methods | 2021-07-31 | 537,851,751 |
| Accrued liability under unit credit cost method | 2021-07-31 | 537,851,751 |
| RPA 94 current liability | 2021-07-31 | 1,046,678,344 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-07-31 | 24,489,355 |
| Expected release from RPA 94 current liability for plan year | 2021-07-31 | 32,812,790 |
| Expected plan disbursements for the plan year | 2021-07-31 | 33,382,790 |
| Current value of assets | 2021-07-31 | 420,765,735 |
| Number of retired participants and beneficiaries receiving payment | 2021-07-31 | 1,313 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-07-31 | 496,601,075 |
| Number of terminated vested participants | 2021-07-31 | 424 |
| Current liability for terminated vested participants | 2021-07-31 | 109,516,521 |
| Current liability for active participants non vested benefits | 2021-07-31 | 19,030,399 |
| Current liability for active participants vested benefits | 2021-07-31 | 421,530,349 |
| Total number of active articipats | 2021-07-31 | 1,539 |
| Current liability for active participants | 2021-07-31 | 440,560,748 |
| Total participant count with liabilities | 2021-07-31 | 3,276 |
| Total current liabilitoes for participants with libailities | 2021-07-31 | 1,046,678,344 |
| Total employer contributions in plan year | 2021-07-31 | 26,436,912 |
| Total employee contributions in plan year | 2021-07-31 | 0 |
| Prior year funding deficiency | 2021-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-07-31 | 8,334,131 |
| Prior year credit balance | 2021-07-31 | 47,845,167 |
| Amortization credits as of valuation date | 2021-07-31 | 22,013,420 |
| 2020: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 3,256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 1,229 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 1,069 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 767 |
| Total of all active and inactive participants | 2020-08-01 | 3,065 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 260 |
| Total participants | 2020-08-01 | 3,325 |
| Number of employers contributing to the scheme | 2020-08-01 | 74 |
| Current value of assets | 2020-07-31 | 394,732,653 |
| Acturial value of assets for funding standard account | 2020-07-31 | 394,458,345 |
| Accrued liability for plan using immediate gains methods | 2020-07-31 | 522,871,001 |
| Accrued liability under unit credit cost method | 2020-07-31 | 522,871,001 |
| RPA 94 current liability | 2020-07-31 | 948,699,513 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-07-31 | 21,063,167 |
| Expected release from RPA 94 current liability for plan year | 2020-07-31 | 31,618,855 |
| Expected plan disbursements for the plan year | 2020-07-31 | 32,188,855 |
| Current value of assets | 2020-07-31 | 394,908,508 |
| Number of retired participants and beneficiaries receiving payment | 2020-07-31 | 1,294 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-07-31 | 463,492,525 |
| Number of terminated vested participants | 2020-07-31 | 411 |
| Current liability for terminated vested participants | 2020-07-31 | 91,743,984 |
| Current liability for active participants non vested benefits | 2020-07-31 | 15,701,839 |
| Current liability for active participants vested benefits | 2020-07-31 | 377,761,165 |
| Total number of active articipats | 2020-07-31 | 1,549 |
| Current liability for active participants | 2020-07-31 | 393,463,004 |
| Total participant count with liabilities | 2020-07-31 | 3,254 |
| Total current liabilitoes for participants with libailities | 2020-07-31 | 948,699,513 |
| Total employer contributions in plan year | 2020-07-31 | 26,926,058 |
| Total employee contributions in plan year | 2020-07-31 | 0 |
| Prior year funding deficiency | 2020-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-07-31 | 8,181,746 |
| Prior year credit balance | 2020-07-31 | 39,400,508 |
| Amortization credits as of valuation date | 2020-07-31 | 22,013,416 |
| 2019: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 3,179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 1,214 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 1,048 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 738 |
| Total of all active and inactive participants | 2019-08-01 | 3,000 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 256 |
| Total participants | 2019-08-01 | 3,256 |
| Number of employers contributing to the scheme | 2019-08-01 | 80 |
| Current value of assets | 2019-07-31 | 376,832,678 |
| Acturial value of assets for funding standard account | 2019-07-31 | 376,387,476 |
| Accrued liability for plan using immediate gains methods | 2019-07-31 | 503,449,828 |
| Accrued liability under unit credit cost method | 2019-07-31 | 503,449,828 |
| RPA 94 current liability | 2019-07-31 | 931,867,269 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-07-31 | 17,917,126 |
| Expected release from RPA 94 current liability for plan year | 2019-07-31 | 30,280,527 |
| Expected plan disbursements for the plan year | 2019-07-31 | 30,850,527 |
| Current value of assets | 2019-07-31 | 377,038,238 |
| Number of retired participants and beneficiaries receiving payment | 2019-07-31 | 1,289 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-07-31 | 457,298,589 |
| Number of terminated vested participants | 2019-07-31 | 409 |
| Current liability for terminated vested participants | 2019-07-31 | 89,134,707 |
| Current liability for active participants non vested benefits | 2019-07-31 | 10,202,960 |
| Current liability for active participants vested benefits | 2019-07-31 | 375,231,013 |
| Total number of active articipats | 2019-07-31 | 1,516 |
| Current liability for active participants | 2019-07-31 | 385,433,973 |
| Total participant count with liabilities | 2019-07-31 | 3,214 |
| Total current liabilitoes for participants with libailities | 2019-07-31 | 931,867,269 |
| Total employer contributions in plan year | 2019-07-31 | 26,674,466 |
| Total employee contributions in plan year | 2019-07-31 | 0 |
| Prior year funding deficiency | 2019-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-07-31 | 6,915,594 |
| Prior year credit balance | 2019-07-31 | 29,398,193 |
| Amortization credits as of valuation date | 2019-07-31 | 22,013,419 |
| 2018: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-07-31 | 348,876,082 |
| Acturial value of assets for funding standard account | 2018-07-31 | 356,261,619 |
| Accrued liability for plan using immediate gains methods | 2018-07-31 | 491,355,329 |
| Accrued liability under unit credit cost method | 2018-07-31 | 491,355,329 |
| RPA 94 current liability | 2018-07-31 | 862,659,912 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-07-31 | 15,777,284 |
| Expected release from RPA 94 current liability for plan year | 2018-07-31 | 29,140,379 |
| Expected plan disbursements for the plan year | 2018-07-31 | 29,710,379 |
| Current value of assets | 2018-07-31 | 349,105,314 |
| Number of retired participants and beneficiaries receiving payment | 2018-07-31 | 1,291 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-07-31 | 428,969,430 |
| Number of terminated vested participants | 2018-07-31 | 404 |
| Current liability for terminated vested participants | 2018-07-31 | 78,655,697 |
| Current liability for active participants non vested benefits | 2018-07-31 | 9,074,037 |
| Current liability for active participants vested benefits | 2018-07-31 | 345,960,748 |
| Total number of active articipats | 2018-07-31 | 1,480 |
| Current liability for active participants | 2018-07-31 | 355,034,785 |
| Total participant count with liabilities | 2018-07-31 | 3,175 |
| Total current liabilitoes for participants with libailities | 2018-07-31 | 862,659,912 |
| Total employer contributions in plan year | 2018-07-31 | 24,976,606 |
| Total employee contributions in plan year | 2018-07-31 | 0 |
| Prior year funding deficiency | 2018-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-07-31 | 6,635,352 |
| Prior year credit balance | 2018-07-31 | 21,292,376 |
| Amortization credits as of valuation date | 2018-07-31 | 22,013,419 |
| 2017: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-07-31 | 325,374,499 |
| Acturial value of assets for funding standard account | 2017-07-31 | 338,288,622 |
| Accrued liability for plan using immediate gains methods | 2017-07-31 | 483,742,017 |
| Accrued liability under unit credit cost method | 2017-07-31 | 483,742,017 |
| RPA 94 current liability | 2017-07-31 | 836,552,163 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-07-31 | 15,268,757 |
| Expected release from RPA 94 current liability for plan year | 2017-07-31 | 28,677,905 |
| Expected plan disbursements for the plan year | 2017-07-31 | 29,247,905 |
| Current value of assets | 2017-07-31 | 325,374,499 |
| Number of retired participants and beneficiaries receiving payment | 2017-07-31 | 1,303 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-07-31 | 426,968,454 |
| Number of terminated vested participants | 2017-07-31 | 386 |
| Current liability for terminated vested participants | 2017-07-31 | 66,208,369 |
| Current liability for active participants non vested benefits | 2017-07-31 | 7,700,270 |
| Current liability for active participants vested benefits | 2017-07-31 | 335,675,070 |
| Total number of active articipats | 2017-07-31 | 1,481 |
| Current liability for active participants | 2017-07-31 | 343,375,340 |
| Total participant count with liabilities | 2017-07-31 | 3,170 |
| Total current liabilitoes for participants with libailities | 2017-07-31 | 836,552,163 |
| Total employer contributions in plan year | 2017-07-31 | 22,206,858 |
| Total employee contributions in plan year | 2017-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-07-31 | 6,606,953 |
| Prior year credit balance | 2017-07-31 | 16,870,734 |
| Amortization credits as of valuation date | 2017-07-31 | 21,538,657 |
| 2016: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 3,004 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 1,046 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 670 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 341 |
| Total of all active and inactive participants | 2016-08-01 | 2,057 |
| Total participants | 2016-08-01 | 2,057 |
| Number of employers contributing to the scheme | 2016-08-01 | 67 |
| Current value of assets | 2016-07-31 | 329,643,470 |
| Acturial value of assets for funding standard account | 2016-07-31 | 328,865,454 |
| Accrued liability for plan using immediate gains methods | 2016-07-31 | 462,571,353 |
| Accrued liability under unit credit cost method | 2016-07-31 | 462,571,353 |
| RPA 94 current liability | 2016-07-31 | 799,354,577 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-07-31 | 13,022,616 |
| Expected release from RPA 94 current liability for plan year | 2016-07-31 | 28,229,797 |
| Expected plan disbursements for the plan year | 2016-07-31 | 28,779,797 |
| Current value of assets | 2016-07-31 | 329,643,470 |
| Number of retired participants and beneficiaries receiving payment | 2016-07-31 | 1,295 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-07-31 | 417,907,377 |
| Number of terminated vested participants | 2016-07-31 | 378 |
| Current liability for terminated vested participants | 2016-07-31 | 56,933,974 |
| Current liability for active participants non vested benefits | 2016-07-31 | 7,354,323 |
| Current liability for active participants vested benefits | 2016-07-31 | 317,158,903 |
| Total number of active articipats | 2016-07-31 | 1,385 |
| Current liability for active participants | 2016-07-31 | 324,513,226 |
| Total participant count with liabilities | 2016-07-31 | 3,058 |
| Total current liabilitoes for participants with libailities | 2016-07-31 | 799,354,577 |
| Total employer contributions in plan year | 2016-07-31 | 19,191,742 |
| Total employee contributions in plan year | 2016-07-31 | 0 |
| Prior year funding deficiency | 2016-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-07-31 | 5,845,033 |
| Prior year credit balance | 2016-07-31 | 13,251,405 |
| Amortization credits as of valuation date | 2016-07-31 | 21,538,658 |
| 2015: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 2,938 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 1,041 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 1,321 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 642 |
| Total of all active and inactive participants | 2015-08-01 | 3,004 |
| Total participants | 2015-08-01 | 3,004 |
| Number of employers contributing to the scheme | 2015-08-01 | 70 |
| Current value of assets | 2015-07-31 | 333,423,702 |
| Acturial value of assets for funding standard account | 2015-07-31 | 315,316,383 |
| Accrued liability for plan using immediate gains methods | 2015-07-31 | 458,931,451 |
| Accrued liability under unit credit cost method | 2015-07-31 | 458,931,451 |
| RPA 94 current liability | 2015-07-31 | 760,801,972 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-07-31 | 10,855,978 |
| Expected release from RPA 94 current liability for plan year | 2015-07-31 | 28,544,846 |
| Expected plan disbursements for the plan year | 2015-07-31 | 28,994,846 |
| Current value of assets | 2015-07-31 | 333,423,702 |
| Number of retired participants and beneficiaries receiving payment | 2015-07-31 | 1,362 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-07-31 | 423,235,798 |
| Number of terminated vested participants | 2015-07-31 | 402 |
| Current liability for terminated vested participants | 2015-07-31 | 54,342,483 |
| Current liability for active participants non vested benefits | 2015-07-31 | 12,233,677 |
| Current liability for active participants vested benefits | 2015-07-31 | 270,990,014 |
| Total number of active articipats | 2015-07-31 | 1,242 |
| Current liability for active participants | 2015-07-31 | 283,223,691 |
| Total participant count with liabilities | 2015-07-31 | 3,006 |
| Total current liabilitoes for participants with libailities | 2015-07-31 | 760,801,972 |
| Total employer contributions in plan year | 2015-07-31 | 16,714,322 |
| Total employee contributions in plan year | 2015-07-31 | 0 |
| Prior year funding deficiency | 2015-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-07-31 | 5,095,889 |
| Prior year credit balance | 2015-07-31 | 12,348,843 |
| Amortization credits as of valuation date | 2015-07-31 | 20,705,912 |
| 2014: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 2,913 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 990 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 1,309 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 639 |
| Total of all active and inactive participants | 2014-08-01 | 2,938 |
| Total participants | 2014-08-01 | 2,938 |
| Number of employers contributing to the scheme | 2014-08-01 | 76 |
| Current value of assets | 2014-07-31 | 307,914,339 |
| Acturial value of assets for funding standard account | 2014-07-31 | 302,194,291 |
| Accrued liability for plan using immediate gains methods | 2014-07-31 | 429,012,234 |
| Accrued liability under unit credit cost method | 2014-07-31 | 429,012,234 |
| RPA 94 current liability | 2014-07-31 | 714,113,342 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-07-31 | 15,060,178 |
| Expected release from RPA 94 current liability for plan year | 2014-07-31 | 25,379,502 |
| Expected plan disbursements for the plan year | 2014-07-31 | 25,829,502 |
| Current value of assets | 2014-07-31 | 307,914,339 |
| Number of retired participants and beneficiaries receiving payment | 2014-07-31 | 1,285 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-07-31 | 368,170,927 |
| Number of terminated vested participants | 2014-07-31 | 380 |
| Current liability for terminated vested participants | 2014-07-31 | 39,003,497 |
| Current liability for active participants non vested benefits | 2014-07-31 | 11,558,069 |
| Current liability for active participants vested benefits | 2014-07-31 | 295,380,849 |
| Total number of active articipats | 2014-07-31 | 1,235 |
| Current liability for active participants | 2014-07-31 | 306,938,918 |
| Total participant count with liabilities | 2014-07-31 | 2,900 |
| Total current liabilitoes for participants with libailities | 2014-07-31 | 714,113,342 |
| Total employer contributions in plan year | 2014-07-31 | 13,871,506 |
| Total employee contributions in plan year | 2014-07-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-07-31 | 32,846,118 |
| Prior year funding deficiency | 2014-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-07-31 | 8,358,790 |
| Prior year credit balance | 2014-07-31 | 17,628,107 |
| Amortization credits as of valuation date | 2014-07-31 | 19,227,731 |
| 2013: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 2,911 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 991 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 1,319 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 603 |
| Total of all active and inactive participants | 2013-08-01 | 2,913 |
| Total participants | 2013-08-01 | 2,913 |
| Number of employers contributing to the scheme | 2013-08-01 | 71 |
| 2012: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 2,484 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 1,283 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 1,182 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 446 |
| Total of all active and inactive participants | 2012-08-01 | 2,911 |
| Total participants | 2012-08-01 | 2,911 |
| Number of employers contributing to the scheme | 2012-08-01 | 92 |
| 2011: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 2,486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 1,326 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 949 |
| Total of all active and inactive participants | 2011-08-01 | 2,275 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 209 |
| Total participants | 2011-08-01 | 2,484 |
| Number of employers contributing to the scheme | 2011-08-01 | 61 |
| 2010: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-08-01 | 2,866 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-08-01 | 1,325 |
| Number of retired or separated participants receiving benefits | 2010-08-01 | 955 |
| Total of all active and inactive participants | 2010-08-01 | 2,280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-08-01 | 206 |
| Total participants | 2010-08-01 | 2,486 |
| Number of employers contributing to the scheme | 2010-08-01 | 62 |
| 2009: PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 3,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 1,460 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 916 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 293 |
| Total of all active and inactive participants | 2009-08-01 | 2,669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 197 |
| Total participants | 2009-08-01 | 2,866 |
| Number of employers contributing to the scheme | 2009-08-01 | 66 |
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-7,084,638 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-7,084,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $1,471,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $2,230,039 |
| Total income from all sources (including contributions) | 2023-07-31 | $54,510,005 |
| Total loss/gain on sale of assets | 2023-07-31 | $-223,447 |
| Total of all expenses incurred | 2023-07-31 | $36,041,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $34,585,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $32,423,010 |
| Value of total assets at end of year | 2023-07-31 | $493,636,695 |
| Value of total assets at beginning of year | 2023-07-31 | $475,926,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $1,456,202 |
| Total interest from all sources | 2023-07-31 | $519,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $7,091,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $7,091,638 |
| Administrative expenses professional fees incurred | 2023-07-31 | $214,462 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $26,694,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $24,142,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $498,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $137,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $2,000,495 |
| Other income not declared elsewhere | 2023-07-31 | $4,195 |
| Administrative expenses (other) incurred | 2023-07-31 | $164,394 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $1,471,879 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $229,544 |
| Total non interest bearing cash at end of year | 2023-07-31 | $4,185,508 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $3,176,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $18,468,715 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $492,164,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $473,696,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-31 | $46,223,028 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-31 | $39,431,107 |
| Investment advisory and management fees | 2023-07-31 | $869,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $334,775,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $305,619,408 |
| Interest earned on other investments | 2023-07-31 | $434,040 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $53,976,619 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $78,074,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $2,814,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $2,194,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $2,194,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $85,851 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-31 | $20,472,029 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-31 | $19,950,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $26,285,878 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $-5,027,990 |
| Net gain/loss from 103.12 investment entities | 2023-07-31 | $521,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $32,423,010 |
| Employer contributions (assets) at end of year | 2023-07-31 | $3,995,781 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $3,199,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $34,585,088 |
| Contract administrator fees | 2023-07-31 | $208,079 |
| Did the plan have assets held for investment | 2023-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Aggregate proceeds on sale of assets | 2023-07-31 | $13,310,159 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $13,533,606 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-07-31 | 320043599 |
| 2022 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-7,084,638 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-7,084,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $1,471,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $2,230,039 |
| Total income from all sources (including contributions) | 2022-08-01 | $54,510,005 |
| Total loss/gain on sale of assets | 2022-08-01 | $-223,447 |
| Total of all expenses incurred | 2022-08-01 | $36,041,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $34,585,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $32,423,010 |
| Value of total assets at end of year | 2022-08-01 | $493,636,695 |
| Value of total assets at beginning of year | 2022-08-01 | $475,926,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $1,456,202 |
| Total interest from all sources | 2022-08-01 | $519,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $7,091,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $7,091,638 |
| Administrative expenses professional fees incurred | 2022-08-01 | $214,462 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $26,694,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $24,142,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $498,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $137,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $2,000,495 |
| Other income not declared elsewhere | 2022-08-01 | $4,195 |
| Administrative expenses (other) incurred | 2022-08-01 | $164,394 |
| Liabilities. Value of operating payables at end of year | 2022-08-01 | $1,471,879 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-01 | $229,544 |
| Total non interest bearing cash at end of year | 2022-08-01 | $4,185,508 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $3,176,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $18,468,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $492,164,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $473,696,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-01 | $46,223,028 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-01 | $39,431,107 |
| Investment advisory and management fees | 2022-08-01 | $869,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $334,775,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $305,619,408 |
| Interest earned on other investments | 2022-08-01 | $434,040 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $53,976,619 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $78,074,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-01 | $2,814,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $85,851 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-01 | $20,472,029 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-01 | $19,950,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $26,285,878 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $-5,027,990 |
| Net gain/loss from 103.12 investment entities | 2022-08-01 | $521,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $32,423,010 |
| Employer contributions (assets) at end of year | 2022-08-01 | $3,995,781 |
| Employer contributions (assets) at beginning of year | 2022-08-01 | $3,199,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $34,585,088 |
| Contract administrator fees | 2022-08-01 | $208,079 |
| Did the plan have assets held for investment | 2022-08-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Aggregate proceeds on sale of assets | 2022-08-01 | $13,310,159 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $13,533,606 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-08-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $4,978,500 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $4,978,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,230,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $219,952 |
| Total income from all sources (including contributions) | 2022-07-31 | $2,498,657 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $34,619,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $33,507,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $28,851,649 |
| Value of total assets at end of year | 2022-07-31 | $475,926,140 |
| Value of total assets at beginning of year | 2022-07-31 | $506,036,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,112,364 |
| Total interest from all sources | 2022-07-31 | $644,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $6,819,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $6,819,961 |
| Administrative expenses professional fees incurred | 2022-07-31 | $181,218 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $24,142,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $13,405,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $137,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $2,472,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,000,495 |
| Other income not declared elsewhere | 2022-07-31 | $6,822 |
| Administrative expenses (other) incurred | 2022-07-31 | $156,600 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $229,544 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $219,952 |
| Total non interest bearing cash at end of year | 2022-07-31 | $3,176,898 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $1,804,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-32,120,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $473,696,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $505,816,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-31 | $39,431,107 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $502,447 |
| Investment advisory and management fees | 2022-07-31 | $565,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $305,619,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $353,507,625 |
| Interest earned on other investments | 2022-07-31 | $638,367 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $78,074,616 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $109,085,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,194,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $6,166,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $6,166,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $6,176 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-31 | $19,950,560 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-31 | $16,006,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-38,757,777 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-226,999 |
| Net gain/loss from 103.12 investment entities | 2022-07-31 | $181,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $28,851,649 |
| Employer contributions (assets) at end of year | 2022-07-31 | $3,199,869 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $3,085,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $33,507,077 |
| Contract administrator fees | 2022-07-31 | $208,640 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $25,172,446 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $25,172,446 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-07-31 | 320043599 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $438,560 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $438,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $219,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $127,080 |
| Total income from all sources (including contributions) | 2021-07-31 | $118,181,876 |
| Total loss/gain on sale of assets | 2021-07-31 | $34,453 |
| Total of all expenses incurred | 2021-07-31 | $33,130,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $32,099,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $26,401,206 |
| Value of total assets at end of year | 2021-07-31 | $506,036,837 |
| Value of total assets at beginning of year | 2021-07-31 | $420,892,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,031,149 |
| Total interest from all sources | 2021-07-31 | $496,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $6,199,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $6,199,237 |
| Administrative expenses professional fees incurred | 2021-07-31 | $195,744 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $13,405,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $17,416,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $2,472,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $365,426 |
| Other income not declared elsewhere | 2021-07-31 | $7,514 |
| Administrative expenses (other) incurred | 2021-07-31 | $148,682 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $219,952 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $127,080 |
| Total non interest bearing cash at end of year | 2021-07-31 | $1,804,841 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $3,174,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $85,051,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $505,816,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $420,765,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-07-31 | $502,447 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $692,591 |
| Investment advisory and management fees | 2021-07-31 | $494,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $353,507,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $291,310,637 |
| Interest earned on other investments | 2021-07-31 | $495,761 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $109,085,506 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $93,338,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $6,166,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $660,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $660,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $274 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-31 | $16,006,487 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-31 | $10,991,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $80,503,779 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $3,658,660 |
| Net gain/loss from 103.12 investment entities | 2021-07-31 | $442,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $26,401,206 |
| Employer contributions (assets) at end of year | 2021-07-31 | $3,085,036 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $2,941,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $32,099,577 |
| Contract administrator fees | 2021-07-31 | $192,054 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $18,938,214 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $18,903,761 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-07-31 | 320043599 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-473,864 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-473,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $127,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $147,249 |
| Total income from all sources (including contributions) | 2020-07-31 | $57,734,582 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $31,877,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $30,898,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $26,890,352 |
| Value of total assets at end of year | 2020-07-31 | $420,892,815 |
| Value of total assets at beginning of year | 2020-07-31 | $395,055,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $979,274 |
| Total interest from all sources | 2020-07-31 | $514,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $5,950,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $5,950,679 |
| Administrative expenses professional fees incurred | 2020-07-31 | $218,333 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $17,416,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $17,747,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $365,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $251,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $65,000 |
| Other income not declared elsewhere | 2020-07-31 | $9,021 |
| Administrative expenses (other) incurred | 2020-07-31 | $133,797 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $127,080 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $82,249 |
| Total non interest bearing cash at end of year | 2020-07-31 | $3,174,965 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $6,569,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $25,857,227 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $420,765,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $394,908,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-07-31 | $692,591 |
| Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $1,923,038 |
| Investment advisory and management fees | 2020-07-31 | $435,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $291,310,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $270,640,081 |
| Interest earned on other investments | 2020-07-31 | $506,894 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $93,338,496 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $88,839,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $660,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $511,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $511,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $7,603 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $10,991,612 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $5,426,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $20,019,877 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $4,498,863 |
| Net gain/loss from 103.12 investment entities | 2020-07-31 | $325,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $26,890,352 |
| Employer contributions (assets) at end of year | 2020-07-31 | $2,941,428 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $3,146,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $30,898,081 |
| Contract administrator fees | 2020-07-31 | $191,427 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $9,198,324 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $9,198,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-07-31 | 320043599 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-87,854 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-87,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $147,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $262,862 |
| Total income from all sources (including contributions) | 2019-07-31 | $48,556,070 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $30,685,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $29,761,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $26,632,268 |
| Value of total assets at end of year | 2019-07-31 | $395,055,757 |
| Value of total assets at beginning of year | 2019-07-31 | $377,301,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $924,693 |
| Total interest from all sources | 2019-07-31 | $611,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $6,707,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $6,707,599 |
| Administrative expenses professional fees incurred | 2019-07-31 | $197,380 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $17,747,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $17,856,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $251,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $330,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $65,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $77,000 |
| Other income not declared elsewhere | 2019-07-31 | $35,160 |
| Administrative expenses (other) incurred | 2019-07-31 | $163,794 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $82,249 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $185,862 |
| Total non interest bearing cash at end of year | 2019-07-31 | $6,569,660 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $7,036,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $17,870,270 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $394,908,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $377,038,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-07-31 | $1,923,038 |
| Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $2,367,265 |
| Investment advisory and management fees | 2019-07-31 | $375,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $270,640,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $264,070,359 |
| Interest earned on other investments | 2019-07-31 | $590,858 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $88,839,633 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $82,535,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $511,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $461,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $461,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $20,988 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-31 | $5,426,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $8,352,815 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $6,303,899 |
| Net gain/loss from 103.12 investment entities | 2019-07-31 | $337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $26,632,268 |
| Employer contributions (assets) at end of year | 2019-07-31 | $3,146,953 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $2,642,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $29,761,107 |
| Contract administrator fees | 2019-07-31 | $187,673 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,944,743 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,944,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-07-31 | 320043599 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $630,846 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $630,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $262,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $327,993 |
| Total income from all sources (including contributions) | 2018-07-31 | $57,440,865 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $29,507,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $28,694,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $24,940,900 |
| Value of total assets at end of year | 2018-07-31 | $377,301,100 |
| Value of total assets at beginning of year | 2018-07-31 | $349,433,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $813,205 |
| Total interest from all sources | 2018-07-31 | $558,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $5,961,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $5,961,924 |
| Administrative expenses professional fees incurred | 2018-07-31 | $171,203 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $17,856,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $18,425,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $330,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $415,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $77,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $77,000 |
| Other income not declared elsewhere | 2018-07-31 | $12,034 |
| Administrative expenses (other) incurred | 2018-07-31 | $109,337 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $185,862 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $250,993 |
| Total non interest bearing cash at end of year | 2018-07-31 | $7,036,267 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $5,629,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $27,932,924 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $377,038,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $349,105,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-07-31 | $2,367,265 |
| Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $2,452,762 |
| Investment advisory and management fees | 2018-07-31 | $348,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $264,070,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $245,550,815 |
| Interest earned on other investments | 2018-07-31 | $550,510 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $82,535,736 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $73,853,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $461,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $497,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $497,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $8,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $23,153,927 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $2,182,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $24,940,900 |
| Employer contributions (assets) at end of year | 2018-07-31 | $2,642,782 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $2,608,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $28,694,736 |
| Contract administrator fees | 2018-07-31 | $183,701 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $10,223,908 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $10,223,908 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-07-31 | 320043599 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $168,325 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $168,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $327,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $912,243 |
| Total income from all sources (including contributions) | 2017-07-31 | $52,667,423 |
| Total loss/gain on sale of assets | 2017-07-31 | $-2,082,191 |
| Total of all expenses incurred | 2017-07-31 | $28,936,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $28,067,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $22,167,906 |
| Value of total assets at end of year | 2017-07-31 | $349,433,307 |
| Value of total assets at beginning of year | 2017-07-31 | $326,286,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $869,396 |
| Total interest from all sources | 2017-07-31 | $470,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $5,732,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $5,531,559 |
| Administrative expenses professional fees incurred | 2017-07-31 | $182,400 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $18,425,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $15,865,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $415,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $217,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $77,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $77,000 |
| Other income not declared elsewhere | 2017-07-31 | $268,184 |
| Administrative expenses (other) incurred | 2017-07-31 | $141,235 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $250,993 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $835,243 |
| Total non interest bearing cash at end of year | 2017-07-31 | $5,629,683 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $5,084,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $23,730,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $349,105,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $325,374,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-07-31 | $2,452,762 |
| Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $3,559,556 |
| Investment advisory and management fees | 2017-07-31 | $367,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $245,550,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $209,120,853 |
| Interest earned on other investments | 2017-07-31 | $467,630 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $73,853,021 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $71,752,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $497,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $283,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $283,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $2,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $23,848,806 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $2,094,247 |
| Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $22,167,906 |
| Employer contributions (assets) at end of year | 2017-07-31 | $2,608,469 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $2,544,882 |
| Income. Dividends from common stock | 2017-07-31 | $200,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $28,067,212 |
| Contract administrator fees | 2017-07-31 | $178,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $17,857,814 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $19,679,044 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $21,761,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-07-31 | 320043599 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $1,050,269 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $1,050,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $912,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $711,435 |
| Total income from all sources (including contributions) | 2016-07-31 | $24,856,039 |
| Total loss/gain on sale of assets | 2016-07-31 | $-4,475,842 |
| Total of all expenses incurred | 2016-07-31 | $29,125,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $27,769,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $19,191,742 |
| Value of total assets at end of year | 2016-07-31 | $326,286,742 |
| Value of total assets at beginning of year | 2016-07-31 | $330,354,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,355,309 |
| Total interest from all sources | 2016-07-31 | $316,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $2,425,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,618,209 |
| Administrative expenses professional fees incurred | 2016-07-31 | $223,005 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $15,865,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $4,580,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $217,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $276,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $77,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $76,023 |
| Administrative expenses (other) incurred | 2016-07-31 | $164,394 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $835,243 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $635,412 |
| Total non interest bearing cash at end of year | 2016-07-31 | $5,084,067 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $2,457,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-4,268,971 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $325,374,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $329,643,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-07-31 | $3,559,556 |
| Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $18,122,769 |
| Investment advisory and management fees | 2016-07-31 | $794,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $209,120,853 |
| Interest earned on other investments | 2016-07-31 | $315,644 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $71,752,698 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $187,909,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $283,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $6,384,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $6,384,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $456 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $22,850,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $21,523,802 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-13,867,673 |
| Net gain/loss from 103.12 investment entities | 2016-07-31 | $-1,308,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $19,191,742 |
| Employer contributions (assets) at end of year | 2016-07-31 | $2,544,882 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $2,312,491 |
| Income. Dividends from common stock | 2016-07-31 | $807,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $27,769,701 |
| Contract administrator fees | 2016-07-31 | $173,653 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $17,857,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $85,460,081 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $205,809,147 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $210,284,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-07-31 | 320043599 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $3,617,960 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $3,617,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $711,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,382,046 |
| Total income from all sources (including contributions) | 2015-07-31 | $25,662,925 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,366,311 |
| Total of all expenses incurred | 2015-07-31 | $29,443,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $27,534,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $16,714,322 |
| Value of total assets at end of year | 2015-07-31 | $330,354,905 |
| Value of total assets at beginning of year | 2015-07-31 | $335,805,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,908,950 |
| Total interest from all sources | 2015-07-31 | $362,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,307,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $200,843 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $4,580,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $3,840,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $276,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,108,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $76,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $2,129,999 |
| Other income not declared elsewhere | 2015-07-31 | $9,198 |
| Administrative expenses (other) incurred | 2015-07-31 | $143,880 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $635,412 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $252,047 |
| Total non interest bearing cash at end of year | 2015-07-31 | $2,457,815 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $4,923,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-3,780,232 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $329,643,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $333,423,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-07-31 | $18,122,769 |
| Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $16,310,354 |
| Investment advisory and management fees | 2015-07-31 | $1,387,353 |
| Interest earned on other investments | 2015-07-31 | $361,356 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $187,909,586 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $192,313,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $6,384,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $8,693,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $8,693,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $990 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-07-31 | $22,850,820 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $25,279,313 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,213,581 |
| Net gain/loss from 103.12 investment entities | 2015-07-31 | $71,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $16,714,322 |
| Employer contributions (assets) at end of year | 2015-07-31 | $2,312,491 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $1,788,637 |
| Income. Dividends from common stock | 2015-07-31 | $1,307,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $27,534,207 |
| Contract administrator fees | 2015-07-31 | $176,874 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $85,460,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $81,548,559 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $74,513,901 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $73,147,590 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-07-31 | 320043599 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $7,693,704 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $7,693,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,382,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $56,609 |
| Total income from all sources (including contributions) | 2014-07-31 | $51,822,357 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,535,204 |
| Total of all expenses incurred | 2014-07-31 | $28,785,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $27,126,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $13,871,506 |
| Value of total assets at end of year | 2014-07-31 | $335,805,748 |
| Value of total assets at beginning of year | 2014-07-31 | $310,443,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,659,351 |
| Total interest from all sources | 2014-07-31 | $647,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $1,981,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $776,619 |
| Administrative expenses professional fees incurred | 2014-07-31 | $298,461 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $3,840,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $100,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $1,108,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $2,256,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $2,129,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $6,899 |
| Other income not declared elsewhere | 2014-07-31 | $2,027 |
| Administrative expenses (other) incurred | 2014-07-31 | $172,889 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $252,047 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $49,710 |
| Total non interest bearing cash at end of year | 2014-07-31 | $4,923,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $23,036,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $333,423,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $310,386,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-07-31 | $16,310,354 |
| Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $87,092,840 |
| Investment advisory and management fees | 2014-07-31 | $1,085,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $67,222,432 |
| Interest earned on other investments | 2014-07-31 | $347,974 |
| Income. Interest from US Government securities | 2014-07-31 | $257,363 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $39,928 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $192,313,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $8,693,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $6,889,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $6,889,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $2,174 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-07-31 | $25,279,313 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $41,780,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $4,648,742 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $19,110,197 |
| Net gain/loss from 103.12 investment entities | 2014-07-31 | $2,331,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $13,871,506 |
| Employer contributions (assets) at end of year | 2014-07-31 | $1,788,637 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,335,842 |
| Income. Dividends from common stock | 2014-07-31 | $1,205,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $27,126,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $10,375,730 |
| Contract administrator fees | 2014-07-31 | $102,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $81,548,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $93,390,157 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $154,965,222 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $153,430,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-07-31 | 320043599 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $20,994,708 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $20,994,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $56,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $181,060 |
| Total income from all sources (including contributions) | 2013-07-31 | $50,301,391 |
| Total loss/gain on sale of assets | 2013-07-31 | $8,865,697 |
| Total of all expenses incurred | 2013-07-31 | $24,175,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $22,954,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $13,551,683 |
| Value of total assets at end of year | 2013-07-31 | $307,970,948 |
| Value of total assets at beginning of year | 2013-07-31 | $281,969,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,221,388 |
| Total interest from all sources | 2013-07-31 | $2,231,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $4,654,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $2,236,186 |
| Administrative expenses professional fees incurred | 2013-07-31 | $244,218 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $100,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $100,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $2,256,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $811,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $6,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $0 |
| Other income not declared elsewhere | 2013-07-31 | $3,071 |
| Administrative expenses (other) incurred | 2013-07-31 | $50,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $26,125,584 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $307,914,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $281,788,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-07-31 | $87,092,840 |
| Assets. partnership/joint venture interests at beginning of year | 2013-07-31 | $22,667,203 |
| Investment advisory and management fees | 2013-07-31 | $763,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $67,222,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $65,741,050 |
| Interest earned on other investments | 2013-07-31 | $339,457 |
| Income. Interest from US Government securities | 2013-07-31 | $1,511,563 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $378,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $4,416,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $12,391,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $12,391,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,819 |
| Asset value of US Government securities at end of year | 2013-07-31 | $41,780,520 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $39,935,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $13,551,683 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,335,842 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,460,844 |
| Income. Dividends from preferred stock | 2013-07-31 | $0 |
| Income. Dividends from common stock | 2013-07-31 | $2,418,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $22,954,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $10,375,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $11,431,001 |
| Contract administrator fees | 2013-07-31 | $163,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $93,390,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $127,430,167 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $49,710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $181,060 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $180,853,100 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $171,987,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2013-07-31 | 273858252 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-10,739,599 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-10,739,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $181,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $240,945 |
| Total income from all sources (including contributions) | 2012-07-31 | $12,349,663 |
| Total loss/gain on sale of assets | 2012-07-31 | $2,474,165 |
| Total of all expenses incurred | 2012-07-31 | $22,046,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $20,645,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $13,765,417 |
| Value of total assets at end of year | 2012-07-31 | $281,969,815 |
| Value of total assets at beginning of year | 2012-07-31 | $291,726,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,400,910 |
| Total interest from all sources | 2012-07-31 | $2,212,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $4,606,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $178,035 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $100,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $811,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $804,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $176,149 |
| Other income not declared elsewhere | 2012-07-31 | $31,292 |
| Administrative expenses (other) incurred | 2012-07-31 | $60,914 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $181,060 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $64,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-9,696,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $281,788,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $291,485,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-07-31 | $22,667,203 |
| Assets. partnership/joint venture interests at beginning of year | 2012-07-31 | $31,985,665 |
| Investment advisory and management fees | 2012-07-31 | $998,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $65,741,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $64,465,351 |
| Interest earned on other investments | 2012-07-31 | $23,549 |
| Income. Interest from US Government securities | 2012-07-31 | $1,657,161 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $521,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $12,391,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $9,724,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $9,724,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $10,496 |
| Asset value of US Government securities at end of year | 2012-07-31 | $39,935,168 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $45,407,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $13,765,417 |
| Employer contributions (assets) at end of year | 2012-07-31 | $1,460,844 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $1,222,691 |
| Income. Dividends from preferred stock | 2012-07-31 | $2,206,941 |
| Income. Dividends from common stock | 2012-07-31 | $2,399,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $20,645,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $11,431,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $14,742,458 |
| Contract administrator fees | 2012-07-31 | $163,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $127,430,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $123,373,396 |
| Did the plan have assets held for investment | 2012-07-31 | No |
| 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $231,760,114 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $229,285,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2012-07-31 | 273858252 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $15,597,347 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $15,597,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $240,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,605,950 |
| Total income from all sources (including contributions) | 2011-07-31 | $43,442,975 |
| Total loss/gain on sale of assets | 2011-07-31 | $10,620,363 |
| Total of all expenses incurred | 2011-07-31 | $21,123,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $19,505,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $10,912,507 |
| Value of total assets at end of year | 2011-07-31 | $291,726,177 |
| Value of total assets at beginning of year | 2011-07-31 | $270,771,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,617,894 |
| Total interest from all sources | 2011-07-31 | $2,338,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $3,970,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $2,006,604 |
| Administrative expenses professional fees incurred | 2011-07-31 | $166,694 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-07-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $681,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $804,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $2,355,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $176,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,548,880 |
| Other income not declared elsewhere | 2011-07-31 | $3,442 |
| Administrative expenses (other) incurred | 2011-07-31 | $63,383 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $64,796 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $57,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $22,319,358 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $291,485,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $269,165,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-07-31 | $31,985,665 |
| Assets. partnership/joint venture interests at beginning of year | 2011-07-31 | $20,799,893 |
| Investment advisory and management fees | 2011-07-31 | $1,228,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $64,465,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $57,820,109 |
| Interest earned on other investments | 2011-07-31 | $36,392 |
| Income. Interest from US Government securities | 2011-07-31 | $1,547,426 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $735,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $9,724,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $12,780,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $12,780,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $19,935 |
| Asset value of US Government securities at end of year | 2011-07-31 | $45,407,442 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $45,859,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $10,912,507 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,222,691 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,113,732 |
| Income. Dividends from common stock | 2011-07-31 | $1,963,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $19,505,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $14,742,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $21,640,835 |
| Contract administrator fees | 2011-07-31 | $159,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $123,373,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $107,720,107 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $189,901,560 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $179,281,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2011-07-31 | 273858252 |
| 2010 : PLUMBERS & PIPEFITTERS LOCAL UNIONS 502 AND 633 PENSION TRUST FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-07-31 | 0 |
