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PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 401k Plan overview

Plan NamePLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN
Plan identification number 001

PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Code section 414(k) arrangement - Benefits are based partly on the balance of the separate account of the participant (also include appropriate defined contribution pension feature codes).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

PLUMBERS & STEAMFITTERS LOCAL UNION NO. 102 has sponsored the creation of one or more 401k plans.

Company Name:PLUMBERS & STEAMFITTERS LOCAL UNION NO. 102
Employer identification number (EIN):626077945
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01JOE BOOHER2023-04-17 KATRINA IVEY2023-04-17
0012020-07-01JOE BOOHER2022-04-08 KATRINA IVEY2022-04-08
0012019-07-01JOE BOOHER2021-04-14 KATRINA IVEY2021-04-14
0012018-07-01JEFF HESTER2020-04-14 KATRINA IVEY2020-04-14
0012017-07-01KATRINA IVEY2019-03-28 JEFF HESTER2019-03-28
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01KATRINA M. IVEY
0012012-07-01KATRINA M. IVEY
0012011-07-01KATRINA M. IVEY PATRICK REEDY2013-01-28
0012010-07-01KATRINA M. IVEY TIM COOPER2012-04-17
0012009-07-01KATRINA M. IVEY TIM COOPER2011-04-07

Plan Statistics for PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN

401k plan membership statisitcs for PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN

Measure Date Value
2022: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2022 401k membership
Current value of assets2022-06-3055,568,776
Acturial value of assets for funding standard account2022-06-3055,568,776
Accrued liability for plan using immediate gains methods2022-06-3057,272,340
Accrued liability under unit credit cost method2022-06-3055,272,772
RPA 94 current liability2022-06-30102,520,361
Expected increase in current liability due to benefits accruing during the plan year2022-06-303,299,142
Expected release from RPA 94 current liability for plan year2022-06-300
Expected plan disbursements for the plan year2022-06-303,766,768
Current value of assets2022-06-3055,568,776
Number of retired participants and beneficiaries receiving payment2022-06-30351
Current liability for retired participants and beneficiaries receiving payment2022-06-3055,307,144
Number of terminated vested participants2022-06-30182
Current liability for terminated vested participants2022-06-3018,412,459
Current liability for active participants non vested benefits2022-06-304,045,034
Current liability for active participants vested benefits2022-06-3024,755,724
Total number of active articipats2022-06-30213
Current liability for active participants2022-06-3028,800,758
Total participant count with liabilities2022-06-30746
Total current liabilitoes for participants with libailities2022-06-30102,520,361
Total employer contributions in plan year2022-06-302,832,485
Total employee contributions in plan year2022-06-300
Prior year funding deficiency2022-06-300
Employer’s normal cost for plan year as of valuation date2022-06-30932,289
Prior year credit balance2022-06-303,412,181
Amortization credits as of valuation date2022-06-302,214,778
2021: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01746
Total number of active participants reported on line 7a of the Form 55002021-07-01340
Number of retired or separated participants receiving benefits2021-07-01283
Number of other retired or separated participants entitled to future benefits2021-07-01161
Total of all active and inactive participants2021-07-01784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0186
Total participants2021-07-01870
Number of participants with account balances2021-07-01870
Number of employers contributing to the scheme2021-07-0122
Current value of assets2021-06-3048,228,482
Acturial value of assets for funding standard account2021-06-3048,228,482
Accrued liability for plan using immediate gains methods2021-06-3057,471,969
Accrued liability under unit credit cost method2021-06-3054,086,099
RPA 94 current liability2021-06-3098,630,806
Expected increase in current liability due to benefits accruing during the plan year2021-06-302,672,248
Expected plan disbursements for the plan year2021-06-303,735,938
Current value of assets2021-06-3048,228,482
Number of retired participants and beneficiaries receiving payment2021-06-30354
Current liability for retired participants and beneficiaries receiving payment2021-06-3053,838,487
Number of terminated vested participants2021-06-30184
Current liability for terminated vested participants2021-06-3017,451,751
Current liability for active participants non vested benefits2021-06-303,055,533
Current liability for active participants vested benefits2021-06-3024,285,035
Total number of active articipats2021-06-30178
Current liability for active participants2021-06-3027,340,568
Total participant count with liabilities2021-06-30716
Total current liabilitoes for participants with libailities2021-06-3098,630,806
Total employer contributions in plan year2021-06-302,366,369
Total employee contributions in plan year2021-06-300
Prior year funding deficiency2021-06-300
Employer’s normal cost for plan year as of valuation date2021-06-30729,057
Prior year credit balance2021-06-304,590,527
Amortization credits as of valuation date2021-06-301,699,330
2020: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01717
Total number of active participants reported on line 7a of the Form 55002020-07-01213
Number of retired or separated participants receiving benefits2020-07-01276
Number of other retired or separated participants entitled to future benefits2020-07-01171
Total of all active and inactive participants2020-07-01660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0186
Total participants2020-07-01746
Number of participants with account balances2020-07-01746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-014
Number of employers contributing to the scheme2020-07-0120
Current value of assets2020-06-3048,019,337
Acturial value of assets for funding standard account2020-06-3048,019,337
Accrued liability for plan using immediate gains methods2020-06-3055,974,914
Accrued liability under unit credit cost method2020-06-3052,399,800
RPA 94 current liability2020-06-3083,491,959
Expected increase in current liability due to benefits accruing during the plan year2020-06-302,063,774
Expected plan disbursements for the plan year2020-06-303,710,048
Current value of assets2020-06-3048,019,337
Number of retired participants and beneficiaries receiving payment2020-06-30353
Current liability for retired participants and beneficiaries receiving payment2020-06-3047,262,630
Number of terminated vested participants2020-06-30176
Current liability for terminated vested participants2020-06-3013,706,061
Current liability for active participants non vested benefits2020-06-302,590,430
Current liability for active participants vested benefits2020-06-3022,523,268
Total number of active articipats2020-06-30172
Current liability for active participants2020-06-3025,113,698
Total participant count with liabilities2020-06-30701
Total current liabilitoes for participants with libailities2020-06-3086,082,389
Total employer contributions in plan year2020-06-301,590,650
Total employee contributions in plan year2020-06-300
Employer’s normal cost for plan year as of valuation date2020-06-30685,570
Prior year credit balance2020-06-306,175,018
Amortization credits as of valuation date2020-06-301,757,270
2019: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01701
Total number of active participants reported on line 7a of the Form 55002019-07-01178
Number of retired or separated participants receiving benefits2019-07-01354
Number of other retired or separated participants entitled to future benefits2019-07-01173
Total of all active and inactive participants2019-07-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0112
Total participants2019-07-01717
Number of participants with account balances2019-07-01600
Number of employers contributing to the scheme2019-07-0119
Current value of assets2019-06-3048,284,410
Acturial value of assets for funding standard account2019-06-3048,284,410
Accrued liability for plan using immediate gains methods2019-06-3054,749,246
Accrued liability under unit credit cost method2019-06-3051,184,568
RPA 94 current liability2019-06-3081,762,849
Expected increase in current liability due to benefits accruing during the plan year2019-06-302,095,838
Expected plan disbursements for the plan year2019-06-303,512,370
Current value of assets2019-06-3048,284,410
Number of retired participants and beneficiaries receiving payment2019-06-30342
Current liability for retired participants and beneficiaries receiving payment2019-06-3044,758,447
Number of terminated vested participants2019-06-30173
Current liability for terminated vested participants2019-06-3013,333,438
Current liability for active participants non vested benefits2019-06-302,473,917
Current liability for active participants vested benefits2019-06-3021,197,047
Total number of active articipats2019-06-30182
Current liability for active participants2019-06-3023,670,964
Total participant count with liabilities2019-06-30697
Total current liabilitoes for participants with libailities2019-06-3081,762,849
Total employer contributions in plan year2019-06-301,421,484
Total employee contributions in plan year2019-06-300
Employer’s normal cost for plan year as of valuation date2019-06-30698,979
Prior year credit balance2019-06-307,414,478
Amortization credits as of valuation date2019-06-302,072,662
2018: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01697
Total number of active participants reported on line 7a of the Form 55002018-07-01172
Number of retired or separated participants receiving benefits2018-07-01353
Number of other retired or separated participants entitled to future benefits2018-07-01164
Total of all active and inactive participants2018-07-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0112
Total participants2018-07-01701
Number of employers contributing to the scheme2018-07-0122
Current value of assets2018-06-3048,500,871
Acturial value of assets for funding standard account2018-06-3048,500,871
Accrued liability for plan using immediate gains methods2018-06-3054,282,071
Accrued liability under unit credit cost method2018-06-3051,251,036
RPA 94 current liability2018-06-3080,256,640
Expected increase in current liability due to benefits accruing during the plan year2018-06-301,875,100
Expected plan disbursements for the plan year2018-06-303,045,839
Current value of assets2018-06-3048,500,871
Number of retired participants and beneficiaries receiving payment2018-06-30336
Current liability for retired participants and beneficiaries receiving payment2018-06-3043,543,472
Number of terminated vested participants2018-06-30193
Current liability for terminated vested participants2018-06-3014,642,161
Current liability for active participants non vested benefits2018-06-302,329,974
Current liability for active participants vested benefits2018-06-3019,741,033
Total number of active articipats2018-06-30170
Current liability for active participants2018-06-3022,071,007
Total participant count with liabilities2018-06-30699
Total current liabilitoes for participants with libailities2018-06-3080,256,640
Total employer contributions in plan year2018-06-301,237,590
Total employee contributions in plan year2018-06-300
Employer’s normal cost for plan year as of valuation date2018-06-30696,963
Prior year credit balance2018-06-308,974,849
Amortization credits as of valuation date2018-06-301,912,854
2017: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01699
Total number of active participants reported on line 7a of the Form 55002017-07-01182
Number of retired or separated participants receiving benefits2017-07-01342
Number of other retired or separated participants entitled to future benefits2017-07-01173
Total of all active and inactive participants2017-07-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01697
Number of employers contributing to the scheme2017-07-0128
Current value of assets2017-06-3046,922,831
Acturial value of assets for funding standard account2017-06-3046,922,831
Accrued liability for plan using immediate gains methods2017-06-3051,145,049
Accrued liability under unit credit cost method2017-06-3048,472,608
RPA 94 current liability2017-06-3074,808,831
Expected increase in current liability due to benefits accruing during the plan year2017-06-301,706,018
Expected release from RPA 94 current liability for plan year2017-06-300
Expected plan disbursements for the plan year2017-06-302,931,269
Current value of assets2017-06-3046,922,831
Number of retired participants and beneficiaries receiving payment2017-06-30339
Current liability for retired participants and beneficiaries receiving payment2017-06-3040,117,573
Number of terminated vested participants2017-06-30179
Current liability for terminated vested participants2017-06-3013,345,266
Current liability for active participants non vested benefits2017-06-302,517,796
Current liability for active participants vested benefits2017-06-3018,828,196
Total number of active articipats2017-06-30185
Current liability for active participants2017-06-3021,345,992
Total participant count with liabilities2017-06-30703
Total current liabilitoes for participants with libailities2017-06-3074,808,831
Total employer contributions in plan year2017-06-301,267,966
Total employee contributions in plan year2017-06-300
Prior year funding deficiency2017-06-300
Employer’s normal cost for plan year as of valuation date2017-06-30685,009
Prior year credit balance2017-06-309,505,841
Amortization credits as of valuation date2017-06-302,659,407
2016: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01704
Total number of active participants reported on line 7a of the Form 55002016-07-01185
Number of retired or separated participants receiving benefits2016-07-01339
Number of other retired or separated participants entitled to future benefits2016-07-01179
Total of all active and inactive participants2016-07-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01703
Number of employers contributing to the scheme2016-07-0158
Current value of assets2016-06-3048,951,645
Acturial value of assets for funding standard account2016-06-3048,951,645
Accrued liability for plan using immediate gains methods2016-06-3050,537,273
Accrued liability under unit credit cost method2016-06-3047,739,129
RPA 94 current liability2016-06-3071,434,601
Expected increase in current liability due to benefits accruing during the plan year2016-06-301,764,281
Expected release from RPA 94 current liability for plan year2016-06-300
Expected plan disbursements for the plan year2016-06-302,785,288
Current value of assets2016-06-3048,951,645
Number of retired participants and beneficiaries receiving payment2016-06-30331
Current liability for retired participants and beneficiaries receiving payment2016-06-3037,253,031
Number of terminated vested participants2016-06-30172
Current liability for terminated vested participants2016-06-3012,523,829
Current liability for active participants non vested benefits2016-06-302,380,741
Current liability for active participants vested benefits2016-06-3019,277,000
Total number of active articipats2016-06-30201
Current liability for active participants2016-06-3021,657,741
Total participant count with liabilities2016-06-30704
Total current liabilitoes for participants with libailities2016-06-3071,434,601
Total employer contributions in plan year2016-06-301,277,921
Total employee contributions in plan year2016-06-300
Prior year funding deficiency2016-06-300
Employer’s normal cost for plan year as of valuation date2016-06-30755,051
Prior year credit balance2016-06-3010,294,782
Amortization credits as of valuation date2016-06-302,659,409
2015: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01710
Total number of active participants reported on line 7a of the Form 55002015-07-01201
Number of retired or separated participants receiving benefits2015-07-01331
Number of other retired or separated participants entitled to future benefits2015-07-01172
Total of all active and inactive participants2015-07-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01704
Number of employers contributing to the scheme2015-07-0124
Current value of assets2015-06-3049,953,420
Acturial value of assets for funding standard account2015-06-3049,953,420
Accrued liability for plan using immediate gains methods2015-06-3049,734,158
Accrued liability under unit credit cost method2015-06-3046,805,794
RPA 94 current liability2015-06-3070,450,483
Expected increase in current liability due to benefits accruing during the plan year2015-06-301,745,295
Expected release from RPA 94 current liability for plan year2015-06-300
Expected plan disbursements for the plan year2015-06-302,942,945
Current value of assets2015-06-3049,953,420
Number of retired participants and beneficiaries receiving payment2015-06-30330
Current liability for retired participants and beneficiaries receiving payment2015-06-3036,783,196
Number of terminated vested participants2015-06-30179
Current liability for terminated vested participants2015-06-3013,622,606
Current liability for active participants non vested benefits2015-06-302,308,768
Current liability for active participants vested benefits2015-06-3017,735,913
Total number of active articipats2015-06-30201
Current liability for active participants2015-06-3020,044,681
Total participant count with liabilities2015-06-30710
Total current liabilitoes for participants with libailities2015-06-3070,450,483
Total employer contributions in plan year2015-06-301,529,327
Total employee contributions in plan year2015-06-300
Prior year funding deficiency2015-06-300
Employer’s normal cost for plan year as of valuation date2015-06-30750,454
Prior year credit balance2015-06-3010,647,219
Amortization credits as of valuation date2015-06-302,766,383
2014: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01712
Total number of active participants reported on line 7a of the Form 55002014-07-01201
Number of retired or separated participants receiving benefits2014-07-01265
Number of other retired or separated participants entitled to future benefits2014-07-01179
Total of all active and inactive participants2014-07-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0165
Total participants2014-07-01710
Number of employers contributing to the scheme2014-07-0127
Current value of assets2014-06-3045,506,240
Acturial value of assets for funding standard account2014-06-3045,506,240
Accrued liability for plan using immediate gains methods2014-06-3045,259,988
Accrued liability under unit credit cost method2014-06-3045,259,988
RPA 94 current liability2014-06-3068,169,260
Expected increase in current liability due to benefits accruing during the plan year2014-06-301,827,639
Expected release from RPA 94 current liability for plan year2014-06-300
Expected plan disbursements for the plan year2014-06-302,491,862
Current value of assets2014-06-3045,506,240
Number of retired participants and beneficiaries receiving payment2014-06-30314
Current liability for retired participants and beneficiaries receiving payment2014-06-3032,826,716
Number of terminated vested participants2014-06-30191
Current liability for terminated vested participants2014-06-3015,284,166
Current liability for active participants non vested benefits2014-06-302,481,031
Current liability for active participants vested benefits2014-06-3017,577,347
Total number of active articipats2014-06-30207
Current liability for active participants2014-06-3020,058,378
Total participant count with liabilities2014-06-30712
Total current liabilitoes for participants with libailities2014-06-3068,169,260
Total employer contributions in plan year2014-06-301,467,610
Total employee contributions in plan year2014-06-300
Prior year funding deficiency2014-06-300
Employer’s normal cost for plan year as of valuation date2014-06-30931,513
Prior year credit balance2014-06-3010,779,824
Amortization credits as of valuation date2014-06-302,780,220
2013: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01733
Total number of active participants reported on line 7a of the Form 55002013-07-01207
Number of retired or separated participants receiving benefits2013-07-01249
Number of other retired or separated participants entitled to future benefits2013-07-01191
Total of all active and inactive participants2013-07-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0165
Total participants2013-07-01712
Number of employers contributing to the scheme2013-07-0125
2012: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01749
Total number of active participants reported on line 7a of the Form 55002012-07-01264
Number of retired or separated participants receiving benefits2012-07-01305
Number of other retired or separated participants entitled to future benefits2012-07-01164
Total of all active and inactive participants2012-07-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
Number of employers contributing to the scheme2012-07-0123
2011: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01736
Total number of active participants reported on line 7a of the Form 55002011-07-01280
Number of retired or separated participants receiving benefits2011-07-01289
Number of other retired or separated participants entitled to future benefits2011-07-01180
Total of all active and inactive participants2011-07-01749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01749
Number of participants with account balances2011-07-010
Number of employers contributing to the scheme2011-07-0134
2010: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01713
Total number of active participants reported on line 7a of the Form 55002010-07-01268
Number of retired or separated participants receiving benefits2010-07-01285
Number of other retired or separated participants entitled to future benefits2010-07-01183
Total of all active and inactive participants2010-07-01736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01736
Number of participants with account balances2010-07-010
Number of employers contributing to the scheme2010-07-0142
2009: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01699
Total number of active participants reported on line 7a of the Form 55002009-07-01258
Number of retired or separated participants receiving benefits2009-07-01281
Number of other retired or separated participants entitled to future benefits2009-07-01174
Total of all active and inactive participants2009-07-01713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01713
Number of employers contributing to the scheme2009-07-0142

Financial Data on PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN

Measure Date Value
2022 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$422,883
Total unrealized appreciation/depreciation of assets2022-06-30$422,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$470,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$475,229
Total income from all sources (including contributions)2022-06-30$430,167
Total loss/gain on sale of assets2022-06-30$-178,156
Total of all expenses incurred2022-06-30$6,050,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$5,518,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$8,287,025
Value of total assets at end of year2022-06-30$78,300,751
Value of total assets at beginning of year2022-06-30$83,925,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$531,810
Total interest from all sources2022-06-30$52,182
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$793,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$793,569
Administrative expenses professional fees incurred2022-06-30$69,898
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$500,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$262,500
Administrative expenses (other) incurred2022-06-30$295,067
Liabilities. Value of operating payables at end of year2022-06-30$470,620
Liabilities. Value of operating payables at beginning of year2022-06-30$475,229
Total non interest bearing cash at end of year2022-06-30$541,666
Total non interest bearing cash at beginning of year2022-06-30$303,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-5,620,514
Value of net assets at end of year (total assets less liabilities)2022-06-30$77,830,131
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$83,450,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$4,434,764
Assets. partnership/joint venture interests at beginning of year2022-06-30$1,262,961
Investment advisory and management fees2022-06-30$166,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$46,160,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$57,177,883
Value of interest in pooled separate accounts at end of year2022-06-30$2,251,802
Interest earned on other investments2022-06-30$39,525
Value of interest in common/collective trusts at end of year2022-06-30$16,911,096
Value of interest in common/collective trusts at beginning of year2022-06-30$18,673,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$3,753,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$2,874,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$2,874,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$12,657
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$2,827,998
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$2,382,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-8,441,221
Net investment gain/loss from pooled separate accounts2022-06-30$1,802
Net investment gain or loss from common/collective trusts2022-06-30$-538,257
Net gain/loss from 103.12 investment entities2022-06-30$30,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$8,287,025
Employer contributions (assets) at end of year2022-06-30$916,103
Employer contributions (assets) at beginning of year2022-06-30$960,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$5,518,871
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$3,233
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$28,660
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$11,363,732
Aggregate carrying amount (costs) on sale of assets2022-06-30$11,541,888
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-06-30611436956
2021 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$45,698
Total unrealized appreciation/depreciation of assets2021-06-30$45,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$475,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$18,597,094
Total income from all sources (including contributions)2021-06-30$40,506,008
Total loss/gain on sale of assets2021-06-30$1,410
Total of all expenses incurred2021-06-30$5,276,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$4,774,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$5,891,526
Value of total assets at end of year2021-06-30$83,925,874
Value of total assets at beginning of year2021-06-30$66,817,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$501,560
Total interest from all sources2021-06-30$46,899
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$780,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$780,964
Administrative expenses professional fees incurred2021-06-30$61,420
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$262,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$18,573,179
Other income not declared elsewhere2021-06-30$18,573,179
Administrative expenses (other) incurred2021-06-30$256,265
Liabilities. Value of operating payables at end of year2021-06-30$475,229
Liabilities. Value of operating payables at beginning of year2021-06-30$23,915
Total non interest bearing cash at end of year2021-06-30$303,486
Total non interest bearing cash at beginning of year2021-06-30$370,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$35,229,910
Value of net assets at end of year (total assets less liabilities)2021-06-30$83,450,645
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$48,220,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$1,262,961
Investment advisory and management fees2021-06-30$183,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$57,177,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$45,535,621
Interest earned on other investments2021-06-30$46,899
Value of interest in common/collective trusts at end of year2021-06-30$18,673,740
Value of interest in common/collective trusts at beginning of year2021-06-30$18,046,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$2,874,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,218,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,218,223
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$2,382,368
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$1,252,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$14,326,702
Net investment gain or loss from common/collective trusts2021-06-30$787,499
Net gain/loss from 103.12 investment entities2021-06-30$52,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$5,891,526
Employer contributions (assets) at end of year2021-06-30$960,130
Employer contributions (assets) at beginning of year2021-06-30$339,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$4,774,538
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$28,660
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$54,087
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$127,473
Aggregate carrying amount (costs) on sale of assets2021-06-30$126,063
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-06-30611436956
2020 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$1,574,633
Total unrealized appreciation/depreciation of assets2020-06-30$1,574,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$18,597,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$16,827,786
Total income from all sources (including contributions)2020-06-30$5,037,746
Total loss/gain on sale of assets2020-06-30$437,023
Total of all expenses incurred2020-06-30$4,836,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$4,387,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,658,745
Value of total assets at end of year2020-06-30$66,817,829
Value of total assets at beginning of year2020-06-30$64,847,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$449,005
Total interest from all sources2020-06-30$1,370
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,289,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,289,048
Administrative expenses professional fees incurred2020-06-30$66,805
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$826,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$18,573,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$16,826,625
Administrative expenses (other) incurred2020-06-30$273,157
Liabilities. Value of operating payables at end of year2020-06-30$23,915
Liabilities. Value of operating payables at beginning of year2020-06-30$1,161
Total non interest bearing cash at end of year2020-06-30$370,938
Total non interest bearing cash at beginning of year2020-06-30$306,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$201,398
Value of net assets at end of year (total assets less liabilities)2020-06-30$48,220,735
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$48,019,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$109,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$45,535,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$53,587,340
Value of interest in common/collective trusts at end of year2020-06-30$18,046,844
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,218,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$10,597,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$10,597,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$1,370
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$1,252,345
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$76,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,658,745
Employer contributions (assets) at end of year2020-06-30$339,771
Employer contributions (assets) at beginning of year2020-06-30$274,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$3,560,409
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$54,087
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$80,434
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$88,249,611
Aggregate carrying amount (costs) on sale of assets2020-06-30$87,812,588
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2020-06-30721396621
2019 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-3,965,721
Total unrealized appreciation/depreciation of assets2019-06-30$-3,965,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$16,827,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$15,705,722
Total income from all sources (including contributions)2019-06-30$3,749,787
Total loss/gain on sale of assets2019-06-30$5,281,529
Total of all expenses incurred2019-06-30$4,011,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$3,629,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,418,779
Value of total assets at end of year2019-06-30$64,847,123
Value of total assets at beginning of year2019-06-30$63,986,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$382,402
Total interest from all sources2019-06-30$1,333
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,702,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,702,855
Administrative expenses professional fees incurred2019-06-30$49,120
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$12,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$16,826,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$15,705,260
Other income not declared elsewhere2019-06-30$-688,988
Administrative expenses (other) incurred2019-06-30$252,582
Liabilities. Value of operating payables at end of year2019-06-30$1,161
Liabilities. Value of operating payables at beginning of year2019-06-30$462
Total non interest bearing cash at end of year2019-06-30$306,498
Total non interest bearing cash at beginning of year2019-06-30$585,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-261,661
Value of net assets at end of year (total assets less liabilities)2019-06-30$48,019,337
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$48,280,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$80,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$53,587,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$61,502,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$10,597,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,380,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$1,380,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$1,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,418,779
Employer contributions (assets) at end of year2019-06-30$274,922
Employer contributions (assets) at beginning of year2019-06-30$397,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$3,629,046
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$80,434
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$107,089
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$75,572,846
Aggregate carrying amount (costs) on sale of assets2019-06-30$70,291,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30CARR RIGGS & INGRAM, LLC
Accountancy firm EIN2019-06-30721396621
2018 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$1,847,932
Total unrealized appreciation/depreciation of assets2018-06-30$1,847,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$15,705,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$13,864,922
Total income from all sources (including contributions)2018-06-30$3,687,882
Total loss/gain on sale of assets2018-06-30$1,048,603
Total of all expenses incurred2018-06-30$3,907,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$3,509,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,242,040
Value of total assets at end of year2018-06-30$63,986,720
Value of total assets at beginning of year2018-06-30$62,365,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$398,506
Total interest from all sources2018-06-30$6,120
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,600,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,600,969
Administrative expenses professional fees incurred2018-06-30$71,547
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$12,845
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$22,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$15,705,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$13,858,288
Other income not declared elsewhere2018-06-30$-2,057,782
Administrative expenses (other) incurred2018-06-30$245,890
Liabilities. Value of operating payables at end of year2018-06-30$462
Liabilities. Value of operating payables at beginning of year2018-06-30$6,634
Total non interest bearing cash at end of year2018-06-30$585,072
Total non interest bearing cash at beginning of year2018-06-30$317,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-219,873
Value of net assets at end of year (total assets less liabilities)2018-06-30$48,280,998
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$48,500,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$81,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$61,502,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$51,068,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,380,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$10,610,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$10,610,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$6,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,242,040
Employer contributions (assets) at end of year2018-06-30$397,848
Employer contributions (assets) at beginning of year2018-06-30$263,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$3,509,249
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$107,089
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$82,402
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$33,347,627
Aggregate carrying amount (costs) on sale of assets2018-06-30$32,299,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CARR RIGGS & INGRAM, LLC
Accountancy firm EIN2018-06-30721396621
2017 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$2,071,424
Total unrealized appreciation/depreciation of assets2017-06-30$2,071,424
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$13,864,922
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$12,234,799
Total income from all sources (including contributions)2017-06-30$5,222,582
Total loss/gain on sale of assets2017-06-30$1,697,859
Total of all expenses incurred2017-06-30$3,644,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$3,210,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,291,237
Value of total assets at end of year2017-06-30$62,365,793
Value of total assets at beginning of year2017-06-30$59,157,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$433,658
Total interest from all sources2017-06-30$2,179
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,172,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,172,636
Administrative expenses professional fees incurred2017-06-30$124,002
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$22,204
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$29,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$13,858,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$12,230,531
Other income not declared elsewhere2017-06-30$-1,012,753
Administrative expenses (other) incurred2017-06-30$232,382
Liabilities. Value of operating payables at end of year2017-06-30$6,634
Liabilities. Value of operating payables at beginning of year2017-06-30$4,268
Total non interest bearing cash at end of year2017-06-30$317,478
Total non interest bearing cash at beginning of year2017-06-30$281,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,578,041
Value of net assets at end of year (total assets less liabilities)2017-06-30$48,500,871
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$46,922,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$77,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$51,068,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$42,723,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$10,610,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$15,859,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$15,859,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$2,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,291,237
Employer contributions (assets) at end of year2017-06-30$263,922
Employer contributions (assets) at beginning of year2017-06-30$240,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$3,210,883
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$82,402
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$22,217
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$1,697,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CRI, LLC
Accountancy firm EIN2017-06-30721396621
2016 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$577,112
Total unrealized appreciation/depreciation of assets2016-06-30$577,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$12,234,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$12,266,228
Total income from all sources (including contributions)2016-06-30$1,402,429
Total loss/gain on sale of assets2016-06-30$-1,654,033
Total of all expenses incurred2016-06-30$3,431,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$3,069,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,309,223
Value of total assets at end of year2016-06-30$59,157,629
Value of total assets at beginning of year2016-06-30$61,217,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$362,054
Total interest from all sources2016-06-30$1,039
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,169,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,169,088
Administrative expenses professional fees incurred2016-06-30$73,860
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$29,979
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$43,967
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$157,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$12,230,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$12,260,798
Other income not declared elsewhere2016-06-30$0
Administrative expenses (other) incurred2016-06-30$212,016
Liabilities. Value of operating payables at end of year2016-06-30$4,268
Liabilities. Value of operating payables at beginning of year2016-06-30$5,430
Total non interest bearing cash at end of year2016-06-30$281,184
Total non interest bearing cash at beginning of year2016-06-30$254,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-2,028,815
Value of net assets at end of year (total assets less liabilities)2016-06-30$46,922,830
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$48,951,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$76,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$42,723,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$58,042,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$15,859,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$2,486,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$2,486,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$1,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,309,223
Employer contributions (assets) at end of year2016-06-30$240,651
Employer contributions (assets) at beginning of year2016-06-30$209,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,069,190
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$22,217
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$22,976
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$-1,654,033
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30AGH, LLC
Accountancy firm EIN2016-06-30582588678
2015 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-4,921,187
Total unrealized appreciation/depreciation of assets2015-06-30$-4,921,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$12,266,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$12,249,749
Total income from all sources (including contributions)2015-06-30$2,352,786
Total loss/gain on sale of assets2015-06-30$3,674,471
Total of all expenses incurred2015-06-30$3,354,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,075,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,461,968
Value of total assets at end of year2015-06-30$61,217,873
Value of total assets at beginning of year2015-06-30$62,203,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$278,666
Total interest from all sources2015-06-30$1,588
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$2,342,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$2,342,456
Administrative expenses professional fees incurred2015-06-30$60,888
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$43,967
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$52,980
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$157,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$54,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$12,260,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$12,247,393
Other income not declared elsewhere2015-06-30$-206,510
Administrative expenses (other) incurred2015-06-30$147,186
Liabilities. Value of operating payables at end of year2015-06-30$5,430
Liabilities. Value of operating payables at beginning of year2015-06-30$2,356
Total non interest bearing cash at end of year2015-06-30$254,979
Total non interest bearing cash at beginning of year2015-06-30$343,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-1,001,775
Value of net assets at end of year (total assets less liabilities)2015-06-30$48,951,645
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$49,953,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$70,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$58,042,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$50,995,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$2,486,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$10,480,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$10,480,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,461,968
Employer contributions (assets) at end of year2015-06-30$209,349
Employer contributions (assets) at beginning of year2015-06-30$276,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,075,895
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$22,976
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$316
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$3,674,471
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30AGH, LLC
Accountancy firm EIN2015-06-30582588678
2014 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$1,497,738
Total unrealized appreciation/depreciation of assets2014-06-30$1,497,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$12,249,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$10,953,703
Total income from all sources (including contributions)2014-06-30$7,632,553
Total loss/gain on sale of assets2014-06-30$4,324,426
Total of all expenses incurred2014-06-30$3,185,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,927,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,378,019
Value of total assets at end of year2014-06-30$62,203,169
Value of total assets at beginning of year2014-06-30$56,459,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$257,636
Total interest from all sources2014-06-30$2,733
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,954,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,954,569
Administrative expenses professional fees incurred2014-06-30$45,006
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$52,980
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$71,872
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$54,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$28,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$12,247,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$10,936,860
Other income not declared elsewhere2014-06-30$-1,524,932
Administrative expenses (other) incurred2014-06-30$149,371
Liabilities. Value of operating payables at end of year2014-06-30$2,356
Liabilities. Value of operating payables at beginning of year2014-06-30$16,843
Total non interest bearing cash at end of year2014-06-30$343,414
Total non interest bearing cash at beginning of year2014-06-30$256,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$4,447,180
Value of net assets at end of year (total assets less liabilities)2014-06-30$49,953,420
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$45,506,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$63,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$50,995,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$54,245,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$10,480,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,490,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,490,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$2,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,378,019
Employer contributions (assets) at end of year2014-06-30$276,708
Employer contributions (assets) at beginning of year2014-06-30$366,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,927,737
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$316
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$1,282
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$74,293,315
Aggregate carrying amount (costs) on sale of assets2014-06-30$69,968,889
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30AGH, LLC
Accountancy firm EIN2014-06-30582588678
2013 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$3,216,606
Total unrealized appreciation/depreciation of assets2013-06-30$3,216,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$10,953,703
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$9,901,427
Total income from all sources (including contributions)2013-06-30$6,087,558
Total loss/gain on sale of assets2013-06-30$524,932
Total of all expenses incurred2013-06-30$2,749,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,485,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,648,338
Value of total assets at end of year2013-06-30$56,459,943
Value of total assets at beginning of year2013-06-30$52,069,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$264,291
Total interest from all sources2013-06-30$2,340
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,753,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,753,254
Administrative expenses professional fees incurred2013-06-30$71,984
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$71,872
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$50,619,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$28,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$10,936,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$9,893,688
Other income not declared elsewhere2013-06-30$-1,057,912
Administrative expenses (other) incurred2013-06-30$130,559
Liabilities. Value of operating payables at end of year2013-06-30$16,843
Liabilities. Value of operating payables at beginning of year2013-06-30$7,739
Total non interest bearing cash at end of year2013-06-30$256,346
Total non interest bearing cash at beginning of year2013-06-30$274,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$3,338,123
Value of net assets at end of year (total assets less liabilities)2013-06-30$45,506,240
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$42,168,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$61,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$54,245,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,490,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$817,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$817,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$2,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,648,338
Employer contributions (assets) at end of year2013-06-30$366,299
Employer contributions (assets) at beginning of year2013-06-30$355,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,485,144
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$1,282
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$2,580
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$13,661,102
Aggregate carrying amount (costs) on sale of assets2013-06-30$13,136,170
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30AGH, LLC
Accountancy firm EIN2013-06-30582588678
2012 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$71,078
Total unrealized appreciation/depreciation of assets2012-06-30$71,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$9,901,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$9,902,319
Total income from all sources (including contributions)2012-06-30$3,610,152
Total loss/gain on sale of assets2012-06-30$81,744
Total of all expenses incurred2012-06-30$2,467,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,204,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,405,133
Value of total assets at end of year2012-06-30$52,069,544
Value of total assets at beginning of year2012-06-30$50,928,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$263,038
Total interest from all sources2012-06-30$5,271
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,317,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,317,070
Administrative expenses professional fees incurred2012-06-30$60,961
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$50,619,418
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$335,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$9,893,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$9,882,649
Other income not declared elsewhere2012-06-30$-270,144
Administrative expenses (other) incurred2012-06-30$141,586
Liabilities. Value of operating payables at end of year2012-06-30$7,739
Liabilities. Value of operating payables at beginning of year2012-06-30$19,670
Total non interest bearing cash at end of year2012-06-30$274,020
Total non interest bearing cash at beginning of year2012-06-30$229,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$1,142,366
Value of net assets at end of year (total assets less liabilities)2012-06-30$42,168,117
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$41,025,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$60,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$817,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$50,099,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$50,099,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$5,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$2,405,133
Employer contributions (assets) at end of year2012-06-30$355,720
Employer contributions (assets) at beginning of year2012-06-30$259,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,204,748
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$2,580
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$3,878
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$61,185,809
Aggregate carrying amount (costs) on sale of assets2012-06-30$61,104,065
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30CLACK & ASSOCIATES, PC
Accountancy firm EIN2012-06-30263667119
2011 : PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-1,746,524
Total unrealized appreciation/depreciation of assets2011-06-30$-1,746,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$9,902,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$8,978,535
Total income from all sources (including contributions)2011-06-30$8,452,077
Total loss/gain on sale of assets2011-06-30$7,660,218
Total of all expenses incurred2011-06-30$2,480,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,187,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,930,892
Value of total assets at end of year2011-06-30$50,928,070
Value of total assets at beginning of year2011-06-30$44,032,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$292,925
Total interest from all sources2011-06-30$7,870
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$907,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Assets. Real estate other than employer real property at beginning of year2011-06-30$3,520,705
Administrative expenses professional fees incurred2011-06-30$59,616
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$335,280
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$19,015,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$9,882,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$8,959,779
Other income not declared elsewhere2011-06-30$-1,307,941
Administrative expenses (other) incurred2011-06-30$115,882
Liabilities. Value of operating payables at end of year2011-06-30$19,670
Liabilities. Value of operating payables at beginning of year2011-06-30$18,756
Total non interest bearing cash at end of year2011-06-30$229,603
Total non interest bearing cash at beginning of year2011-06-30$234,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$5,971,935
Value of net assets at end of year (total assets less liabilities)2011-06-30$41,025,751
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$35,053,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$117,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$50,099,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$2,571,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$2,571,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$7,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$2,930,892
Employer contributions (assets) at end of year2011-06-30$259,783
Employer contributions (assets) at beginning of year2011-06-30$296,405
Income. Dividends from common stock2011-06-30$907,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,187,217
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$18,388,520
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$3,878
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$5,196
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$95,707,085
Aggregate carrying amount (costs) on sale of assets2011-06-30$88,046,867
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30CLACK & ASSOCIATES, PC
Accountancy firm EIN2011-06-30263667119

Form 5500 Responses for PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN

2021: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Submission has been amendedYes
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 102 PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number
Policy instance 1
Number of Individuals Covered870
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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