BOARD OF TRUSTEES - PLUMBERS AND PIPEFITTERS LOCAL 572 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND
Measure | Date | Value |
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2023: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2023 401k membership |
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Current value of assets | 2023-03-31 | 191,183,415 |
Acturial value of assets for funding standard account | 2023-03-31 | 177,925,628 |
Accrued liability for plan using immediate gains methods | 2023-03-31 | 219,411,512 |
Accrued liability under unit credit cost method | 2023-03-31 | 219,411,512 |
RPA 94 current liability | 2023-03-31 | 476,990,958 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 8,490,420 |
Expected release from RPA 94 current liability for plan year | 2023-03-31 | 13,344,195 |
Expected plan disbursements for the plan year | 2023-03-31 | 15,488,430 |
Current value of assets | 2023-03-31 | 191,183,415 |
Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 865 |
Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 224,004,649 |
Number of terminated vested participants | 2023-03-31 | 406 |
Current liability for terminated vested participants | 2023-03-31 | 73,051,181 |
Current liability for active participants non vested benefits | 2023-03-31 | 8,323,331 |
Current liability for active participants vested benefits | 2023-03-31 | 171,611,797 |
Total number of active articipats | 2023-03-31 | 845 |
Current liability for active participants | 2023-03-31 | 179,935,128 |
Total participant count with liabilities | 2023-03-31 | 2,116 |
Total current liabilitoes for participants with libailities | 2023-03-31 | 476,990,958 |
Total employer contributions in plan year | 2023-03-31 | 12,069,594 |
Total employee contributions in plan year | 2023-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 2,540,387 |
Prior year credit balance | 2023-03-31 | 27,085,934 |
Amortization credits as of valuation date | 2023-03-31 | 4,712,054 |
2022: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 934 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 1,112 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 647 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 383 |
Total of all active and inactive participants | 2022-04-01 | 2,142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 188 |
Total participants | 2022-04-01 | 2,330 |
Number of employers contributing to the scheme | 2022-04-01 | 68 |
Current value of assets | 2022-03-31 | 184,028,628 |
Acturial value of assets for funding standard account | 2022-03-31 | 167,028,396 |
Accrued liability for plan using immediate gains methods | 2022-03-31 | 216,468,949 |
Accrued liability under unit credit cost method | 2022-03-31 | 216,468,949 |
RPA 94 current liability | 2022-03-31 | 46,582,425,825,653 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 7,680,849 |
Expected release from RPA 94 current liability for plan year | 2022-03-31 | 15,242,347 |
Expected plan disbursements for the plan year | 2022-03-31 | 15,396,295 |
Current value of assets | 2022-03-31 | 184,028,628 |
Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 855 |
Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 226,662,950 |
Number of terminated vested participants | 2022-03-31 | 409 |
Current liability for terminated vested participants | 2022-03-31 | 69,615,373 |
Current liability for active participants non vested benefits | 2022-03-31 | 7,467,701 |
Current liability for active participants vested benefits | 2022-03-31 | 162,079,629 |
Total number of active articipats | 2022-03-31 | 753 |
Current liability for active participants | 2022-03-31 | 169,547,330 |
Total participant count with liabilities | 2022-03-31 | 2,017 |
Total current liabilitoes for participants with libailities | 2022-03-31 | 465,825,653 |
Total employer contributions in plan year | 2022-03-31 | 10,350,540 |
Total employee contributions in plan year | 2022-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 2,371,561 |
Prior year credit balance | 2022-03-31 | 26,422,991 |
Amortization credits as of valuation date | 2022-03-31 | 4,178,541 |
2021: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 2,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 934 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 659 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 393 |
Total of all active and inactive participants | 2021-04-01 | 1,986 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 178 |
Total participants | 2021-04-01 | 2,164 |
Number of employers contributing to the scheme | 2021-04-01 | 69 |
Current value of assets | 2021-03-31 | 143,398,760 |
Acturial value of assets for funding standard account | 2021-03-31 | 160,104,764 |
Accrued liability for plan using immediate gains methods | 2021-03-31 | 215,042,336 |
Accrued liability under unit credit cost method | 2021-03-31 | 215,042,336 |
RPA 94 current liability | 2021-03-31 | 408,915,770 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 6,273,808 |
Expected release from RPA 94 current liability for plan year | 2021-03-31 | 15,110,623 |
Expected plan disbursements for the plan year | 2021-03-31 | 15,324,438 |
Current value of assets | 2021-03-31 | 143,398,760 |
Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 858 |
Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 210,520,051 |
Number of terminated vested participants | 2021-03-31 | 402 |
Current liability for terminated vested participants | 2021-03-31 | 53,618,583 |
Current liability for active participants non vested benefits | 2021-03-31 | 5,794,081 |
Current liability for active participants vested benefits | 2021-03-31 | 138,983,055 |
Total number of active articipats | 2021-03-31 | 742 |
Current liability for active participants | 2021-03-31 | 144,777,136 |
Total participant count with liabilities | 2021-03-31 | 2,002 |
Total current liabilitoes for participants with libailities | 2021-03-31 | 408,915,770 |
Total employer contributions in plan year | 2021-03-31 | 8,940,730 |
Total employee contributions in plan year | 2021-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 2,460,001 |
Prior year credit balance | 2021-03-31 | 27,906,088 |
Amortization credits as of valuation date | 2021-03-31 | 3,891,792 |
2020: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 2,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 800 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 666 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 388 |
Total of all active and inactive participants | 2020-04-01 | 1,854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 164 |
Total participants | 2020-04-01 | 2,018 |
Number of employers contributing to the scheme | 2020-04-01 | 69 |
Current value of assets | 2020-03-31 | 154,076,028 |
Acturial value of assets for funding standard account | 2020-03-31 | 161,932,438 |
Accrued liability for plan using immediate gains methods | 2020-03-31 | 214,814,698 |
Accrued liability under unit credit cost method | 2020-03-31 | 214,814,698 |
RPA 94 current liability | 2020-03-31 | 395,904,608 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 5,637,923 |
Expected release from RPA 94 current liability for plan year | 2020-03-31 | 14,758,620 |
Expected plan disbursements for the plan year | 2020-03-31 | 14,985,903 |
Current value of assets | 2020-03-31 | 154,076,028 |
Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 853 |
Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 203,834,997 |
Number of terminated vested participants | 2020-03-31 | 398 |
Current liability for terminated vested participants | 2020-03-31 | 49,384,154 |
Current liability for active participants non vested benefits | 2020-03-31 | 6,949,620 |
Current liability for active participants vested benefits | 2020-03-31 | 135,735,837 |
Total number of active articipats | 2020-03-31 | 687 |
Current liability for active participants | 2020-03-31 | 142,685,457 |
Total participant count with liabilities | 2020-03-31 | 1,938 |
Total current liabilitoes for participants with libailities | 2020-03-31 | 395,904,608 |
Total employer contributions in plan year | 2020-03-31 | 9,686,446 |
Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 2,397,481 |
Prior year credit balance | 2020-03-31 | 26,349,181 |
Amortization credits as of valuation date | 2020-03-31 | 5,807,990 |
2019: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 1,978 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 857 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 681 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 397 |
Total of all active and inactive participants | 2019-04-01 | 1,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 160 |
Total participants | 2019-04-01 | 2,095 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
Number of employers contributing to the scheme | 2019-04-01 | 49 |
Current value of assets | 2019-03-31 | 153,538,747 |
Acturial value of assets for funding standard account | 2019-03-31 | 162,038,792 |
Accrued liability for plan using immediate gains methods | 2019-03-31 | 214,919,538 |
Accrued liability under unit credit cost method | 2019-03-31 | 214,919,538 |
RPA 94 current liability | 2019-03-31 | 403,528,102 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 7,015,464 |
Expected release from RPA 94 current liability for plan year | 2019-03-31 | 14,288,579 |
Expected plan disbursements for the plan year | 2019-03-31 | 14,501,479 |
Current value of assets | 2019-03-31 | 153,538,747 |
Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 836 |
Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 198,569,987 |
Number of terminated vested participants | 2019-03-31 | 363 |
Current liability for terminated vested participants | 2019-03-31 | 42,019,545 |
Current liability for active participants non vested benefits | 2019-03-31 | 15,553,439 |
Current liability for active participants vested benefits | 2019-03-31 | 147,385,131 |
Total number of active articipats | 2019-03-31 | 741 |
Current liability for active participants | 2019-03-31 | 162,938,570 |
Total participant count with liabilities | 2019-03-31 | 1,940 |
Total current liabilitoes for participants with libailities | 2019-03-31 | 403,528,102 |
Total employer contributions in plan year | 2019-03-31 | 8,680,668 |
Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 2,914,470 |
Prior year credit balance | 2019-03-31 | 21,955,565 |
Amortization credits as of valuation date | 2019-03-31 | 9,746,987 |
2018: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 2,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 750 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 673 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 393 |
Total of all active and inactive participants | 2018-04-01 | 1,816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 162 |
Total participants | 2018-04-01 | 1,978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
Number of employers contributing to the scheme | 2018-04-01 | 49 |
Current value of assets | 2018-03-31 | 148,732,591 |
Acturial value of assets for funding standard account | 2018-03-31 | 163,225,130 |
Accrued liability for plan using immediate gains methods | 2018-03-31 | 206,564,983 |
Accrued liability under unit credit cost method | 2018-03-31 | 206,564,983 |
RPA 94 current liability | 2018-03-31 | 381,118,971 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 7,174,742 |
Expected release from RPA 94 current liability for plan year | 2018-03-31 | 13,800,792 |
Expected plan disbursements for the plan year | 2018-03-31 | 14,011,254 |
Current value of assets | 2018-03-31 | 148,732,591 |
Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 799 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 181,830,538 |
Number of terminated vested participants | 2018-03-31 | 398 |
Current liability for terminated vested participants | 2018-03-31 | 38,900,771 |
Current liability for active participants non vested benefits | 2018-03-31 | 18,478,562 |
Current liability for active participants vested benefits | 2018-03-31 | 141,909,100 |
Total number of active articipats | 2018-03-31 | 755 |
Current liability for active participants | 2018-03-31 | 160,387,662 |
Total participant count with liabilities | 2018-03-31 | 1,952 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 381,118,971 |
Total employer contributions in plan year | 2018-03-31 | 9,566,542 |
Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 3,035,408 |
Prior year credit balance | 2018-03-31 | 16,584,987 |
Amortization credits as of valuation date | 2018-03-31 | 9,691,362 |
2017: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 1,913 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 798 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 662 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 388 |
Total of all active and inactive participants | 2017-04-01 | 1,848 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 161 |
Total participants | 2017-04-01 | 2,009 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
Number of employers contributing to the scheme | 2017-04-01 | 51 |
Current value of assets | 2017-03-31 | 140,944,650 |
Acturial value of assets for funding standard account | 2017-03-31 | 163,115,366 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 200,363,279 |
Accrued liability under unit credit cost method | 2017-03-31 | 200,363,279 |
RPA 94 current liability | 2017-03-31 | 359,925,966 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 12,936,216 |
Expected release from RPA 94 current liability for plan year | 2017-03-31 | 13,293,839 |
Expected plan disbursements for the plan year | 2017-03-31 | 13,508,534 |
Current value of assets | 2017-03-31 | 140,944,650 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 788 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 174,468,172 |
Number of terminated vested participants | 2017-03-31 | 376 |
Current liability for terminated vested participants | 2017-03-31 | 33,574,477 |
Current liability for active participants non vested benefits | 2017-03-31 | 19,731,515 |
Current liability for active participants vested benefits | 2017-03-31 | 132,151,802 |
Total number of active articipats | 2017-03-31 | 808 |
Current liability for active participants | 2017-03-31 | 151,883,317 |
Total participant count with liabilities | 2017-03-31 | 1,972 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 359,925,966 |
Total employer contributions in plan year | 2017-03-31 | 10,152,832 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 5,407,803 |
Prior year credit balance | 2017-03-31 | 13,567,392 |
Amortization credits as of valuation date | 2017-03-31 | 9,655,348 |
2016: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 1,958 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 730 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 629 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 387 |
Total of all active and inactive participants | 2016-04-01 | 1,746 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 167 |
Total participants | 2016-04-01 | 1,913 |
Number of employers contributing to the scheme | 2016-04-01 | 53 |
Current value of assets | 2016-03-31 | 148,636,710 |
Acturial value of assets for funding standard account | 2016-03-31 | 164,015,980 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 192,676,767 |
Accrued liability under unit credit cost method | 2016-03-31 | 192,676,767 |
RPA 94 current liability | 2016-03-31 | 337,987,619 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 12,454,943 |
Expected release from RPA 94 current liability for plan year | 2016-03-31 | 12,752,517 |
Expected plan disbursements for the plan year | 2016-03-31 | 12,969,310 |
Current value of assets | 2016-03-31 | 148,636,710 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 773 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 162,535,807 |
Number of terminated vested participants | 2016-03-31 | 376 |
Current liability for terminated vested participants | 2016-03-31 | 31,878,364 |
Current liability for active participants non vested benefits | 2016-03-31 | 19,549,662 |
Current liability for active participants vested benefits | 2016-03-31 | 124,023,786 |
Total number of active articipats | 2016-03-31 | 806 |
Current liability for active participants | 2016-03-31 | 143,573,448 |
Total participant count with liabilities | 2016-03-31 | 1,955 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 337,987,619 |
Total employer contributions in plan year | 2016-03-31 | 9,759,268 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 5,510,832 |
Prior year credit balance | 2016-03-31 | 11,620,227 |
Amortization credits as of valuation date | 2016-03-31 | 9,655,348 |
2015: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 1,955 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 796 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 632 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 375 |
Total of all active and inactive participants | 2015-04-01 | 1,803 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 155 |
Total participants | 2015-04-01 | 1,958 |
Number of employers contributing to the scheme | 2015-04-01 | 53 |
Current value of assets | 2015-03-31 | 145,430,664 |
Acturial value of assets for funding standard account | 2015-03-31 | 160,305,074 |
Accrued liability for plan using immediate gains methods | 2015-03-31 | 187,594,542 |
Accrued liability under unit credit cost method | 2015-03-31 | 187,594,542 |
RPA 94 current liability | 2015-03-31 | 317,895,327 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 11,623,894 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 12,658,799 |
Expected plan disbursements for the plan year | 2015-03-31 | 12,887,923 |
Current value of assets | 2015-03-31 | 145,430,664 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 761 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 154,280,847 |
Number of terminated vested participants | 2015-03-31 | 378 |
Current liability for terminated vested participants | 2015-03-31 | 28,942,548 |
Current liability for active participants non vested benefits | 2015-03-31 | 20,243,059 |
Current liability for active participants vested benefits | 2015-03-31 | 114,428,873 |
Total number of active articipats | 2015-03-31 | 779 |
Current liability for active participants | 2015-03-31 | 134,671,932 |
Total participant count with liabilities | 2015-03-31 | 1,918 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 317,895,327 |
Total employer contributions in plan year | 2015-03-31 | 10,134,509 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 5,390,880 |
Prior year credit balance | 2015-03-31 | 8,921,364 |
Amortization credits as of valuation date | 2015-03-31 | 9,443,797 |
2014: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 1,815 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 804 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 617 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 382 |
Total of all active and inactive participants | 2014-04-01 | 1,803 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 152 |
Total participants | 2014-04-01 | 1,955 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
Number of employers contributing to the scheme | 2014-04-01 | 55 |
Current value of assets | 2014-03-31 | 135,682,420 |
Acturial value of assets for funding standard account | 2014-03-31 | 151,064,148 |
Accrued liability for plan using immediate gains methods | 2014-03-31 | 169,750,285 |
Accrued liability under unit credit cost method | 2014-03-31 | 169,750,285 |
RPA 94 current liability | 2014-03-31 | 300,696,637 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 10,861,843 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 11,742,404 |
Expected plan disbursements for the plan year | 2014-03-31 | 11,959,051 |
Current value of assets | 2014-03-31 | 135,682,420 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 735 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 141,580,706 |
Number of terminated vested participants | 2014-03-31 | 388 |
Current liability for terminated vested participants | 2014-03-31 | 28,703,717 |
Current liability for active participants non vested benefits | 2014-03-31 | 18,489,285 |
Current liability for active participants vested benefits | 2014-03-31 | 111,922,929 |
Total number of active articipats | 2014-03-31 | 786 |
Current liability for active participants | 2014-03-31 | 130,412,214 |
Total participant count with liabilities | 2014-03-31 | 1,909 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 300,696,637 |
Total employer contributions in plan year | 2014-03-31 | 9,806,892 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 4,753,177 |
Prior year credit balance | 2014-03-31 | 5,615,659 |
Amortization credits as of valuation date | 2014-03-31 | 9,335,469 |
2013: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 1,785 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 789 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 612 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 258 |
Total of all active and inactive participants | 2013-04-01 | 1,659 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 156 |
Total participants | 2013-04-01 | 1,815 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
Number of employers contributing to the scheme | 2013-04-01 | 46 |
2012: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 1,753 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 786 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 601 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 251 |
Total of all active and inactive participants | 2012-04-01 | 1,638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 147 |
Total participants | 2012-04-01 | 1,785 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
Number of employers contributing to the scheme | 2012-04-01 | 50 |
2011: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-04-01 | 1,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 752 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 599 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 265 |
Total of all active and inactive participants | 2011-04-01 | 1,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 137 |
Total participants | 2011-04-01 | 1,753 |
Number of employers contributing to the scheme | 2011-04-01 | 51 |
2009: PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-04-01 | 1,704 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 694 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 591 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 310 |
Total of all active and inactive participants | 2009-04-01 | 1,595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 124 |
Total participants | 2009-04-01 | 1,719 |
Number of employers contributing to the scheme | 2009-04-01 | 50 |
Measure | Date | Value |
---|
2023 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-15,070,065 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-15,070,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $570,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $433,926 |
Total income from all sources (including contributions) | 2023-03-31 | $-399,683 |
Total of all expenses incurred | 2023-03-31 | $15,634,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $15,134,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $12,069,594 |
Value of total assets at end of year | 2023-03-31 | $175,718,926 |
Value of total assets at beginning of year | 2023-03-31 | $191,617,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $500,377 |
Total interest from all sources | 2023-03-31 | $2,592,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2023-03-31 | $3,421,338 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $3,097,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $28,925,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $17,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $61,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $570,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $433,926 |
Other income not declared elsewhere | 2023-03-31 | $8,596 |
Administrative expenses (other) incurred | 2023-03-31 | $263,092 |
Total non interest bearing cash at end of year | 2023-03-31 | $1,466,336 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $1,743,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-16,034,532 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $175,148,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $191,183,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $36,822,721 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $4,565,303 |
Investment advisory and management fees | 2023-03-31 | $237,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $112,230,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $133,762,872 |
Value of interest in master investment trust accounts at end of year | 2023-03-31 | $8,021,179 |
Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $7,075,708 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $6,362,521 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $10,849,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,771,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $42,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $42,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $2,592,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $12,069,594 |
Employer contributions (assets) at end of year | 2023-03-31 | $1,506,752 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $989,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $15,134,472 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $3,602,527 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | LAPADULA CARLSON + CO. |
Accountancy firm EIN | 2023-03-31 | 650292391 |
2022 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $34,841,748 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $34,841,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $433,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $148,160 |
Total income from all sources (including contributions) | 2022-03-31 | $22,436,956 |
Total loss/gain on sale of assets | 2022-03-31 | $-25,426,307 |
Total of all expenses incurred | 2022-03-31 | $15,282,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $14,754,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $10,364,506 |
Value of total assets at end of year | 2022-03-31 | $191,617,341 |
Value of total assets at beginning of year | 2022-03-31 | $184,176,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $527,488 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,539,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $2,489,143 |
Administrative expenses professional fees incurred | 2022-03-31 | $68,511 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $28,925,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $33,551,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $61,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $74,664 |
Other income not declared elsewhere | 2022-03-31 | $117,612 |
Administrative expenses (other) incurred | 2022-03-31 | $120,983 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $433,926 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $148,160 |
Total non interest bearing cash at end of year | 2022-03-31 | $1,743,115 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $1,680,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $7,154,787 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $191,183,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $184,028,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $4,565,303 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $4,405,143 |
Investment advisory and management fees | 2022-03-31 | $249,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $133,762,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $127,869,647 |
Value of interest in master investment trust accounts at end of year | 2022-03-31 | $7,075,708 |
Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $6,214,931 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $10,849,235 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $5,098,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $42,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $732,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $732,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $10,364,506 |
Employer contributions (assets) at end of year | 2022-03-31 | $989,384 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $789,720 |
Income. Dividends from common stock | 2022-03-31 | $50,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $14,754,681 |
Contract administrator fees | 2022-03-31 | $88,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $3,602,527 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $3,759,187 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $31,427,733 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $56,854,040 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2022-03-31 | 205886120 |
2021 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $43,170,546 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $43,170,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $148,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $110,805 |
Total income from all sources (including contributions) | 2021-03-31 | $55,950,963 |
Total loss/gain on sale of assets | 2021-03-31 | $2,022,621 |
Total of all expenses incurred | 2021-03-31 | $15,321,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $14,849,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $8,633,548 |
Value of total assets at end of year | 2021-03-31 | $184,176,788 |
Value of total assets at beginning of year | 2021-03-31 | $143,509,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $471,340 |
Total interest from all sources | 2021-03-31 | $81,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,625,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,625,905 |
Administrative expenses professional fees incurred | 2021-03-31 | $67,493 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-03-31 | 400000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $33,551,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $31,490,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $74,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $68,070 |
Other income not declared elsewhere | 2021-03-31 | $416,900 |
Administrative expenses (other) incurred | 2021-03-31 | $92,194 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $148,160 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $110,805 |
Total non interest bearing cash at end of year | 2021-03-31 | $1,680,615 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $1,265,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $40,629,868 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $184,028,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $143,398,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $4,405,143 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $5,520,070 |
Investment advisory and management fees | 2021-03-31 | $237,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $127,869,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $88,673,930 |
Interest earned on other investments | 2021-03-31 | $81,443 |
Value of interest in master investment trust accounts at end of year | 2021-03-31 | $6,214,931 |
Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $4,272,823 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $5,098,798 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $5,452,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $732,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $638,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $638,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $8,633,548 |
Employer contributions (assets) at end of year | 2021-03-31 | $789,720 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $825,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $14,849,755 |
Contract administrator fees | 2021-03-31 | $73,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $3,759,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $5,301,746 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $19,975,057 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $17,952,436 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2021-03-31 | 621802605 |
2020 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $1,284,295 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $1,284,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $110,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $84,998 |
Total income from all sources (including contributions) | 2020-03-31 | $4,507,966 |
Total loss/gain on sale of assets | 2020-03-31 | $40,406 |
Total of all expenses incurred | 2020-03-31 | $15,185,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $14,668,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $9,686,446 |
Value of total assets at end of year | 2020-03-31 | $143,509,565 |
Value of total assets at beginning of year | 2020-03-31 | $154,161,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $516,531 |
Total interest from all sources | 2020-03-31 | $3,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $2,304,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $2,164,957 |
Administrative expenses professional fees incurred | 2020-03-31 | $46,979 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $31,490,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $31,275,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $68,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $289 |
Other income not declared elsewhere | 2020-03-31 | $332,602 |
Administrative expenses (other) incurred | 2020-03-31 | $110,869 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $110,805 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $84,998 |
Total non interest bearing cash at end of year | 2020-03-31 | $1,265,246 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $1,364,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-10,677,268 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $143,398,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $154,076,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $5,520,070 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $5,260,056 |
Investment advisory and management fees | 2020-03-31 | $281,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $88,673,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $107,436,913 |
Value of interest in master investment trust accounts at end of year | 2020-03-31 | $4,272,823 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $5,452,170 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $5,240,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $638,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $145,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $145,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $3,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-9,417,778 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $211,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $9,686,446 |
Employer contributions (assets) at end of year | 2020-03-31 | $825,967 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $867,029 |
Income. Dividends from common stock | 2020-03-31 | $139,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $14,668,703 |
Contract administrator fees | 2020-03-31 | $76,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $5,301,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $2,570,514 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $1,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $959,594 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2020-03-31 | 621802605 |
2019 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $1,311,312 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $1,311,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $84,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $375,920 |
Total income from all sources (including contributions) | 2019-03-31 | $15,214,146 |
Total loss/gain on sale of assets | 2019-03-31 | $2,496,607 |
Total of all expenses incurred | 2019-03-31 | $14,676,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $13,997,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $8,680,668 |
Value of total assets at end of year | 2019-03-31 | $154,161,026 |
Value of total assets at beginning of year | 2019-03-31 | $153,914,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $679,558 |
Total interest from all sources | 2019-03-31 | $362,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,579,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $2,146,199 |
Administrative expenses professional fees incurred | 2019-03-31 | $76,499 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $329,341 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $31,275,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $455,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $283,075 |
Other income not declared elsewhere | 2019-03-31 | $192,758 |
Administrative expenses (other) incurred | 2019-03-31 | $194,869 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $84,998 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $375,920 |
Total non interest bearing cash at end of year | 2019-03-31 | $1,364,453 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $1,103,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $537,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $154,076,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $153,538,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $5,260,056 |
Investment advisory and management fees | 2019-03-31 | $321,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $107,436,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $71,522,625 |
Interest earned on other investments | 2019-03-31 | $2,764 |
Income. Interest from US Government securities | 2019-03-31 | $84,077 |
Income. Interest from corporate debt instruments | 2019-03-31 | $220,931 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $5,240,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $145,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $8,777,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $8,777,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $54,639 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $20,237,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-543,858 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $135,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $8,680,668 |
Employer contributions (assets) at end of year | 2019-03-31 | $867,029 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $664,474 |
Income. Dividends from preferred stock | 2019-03-31 | $12,473 |
Income. Dividends from common stock | 2019-03-31 | $420,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $13,997,307 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $14,773,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $2,975,821 |
Contract administrator fees | 2019-03-31 | $86,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $2,570,514 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $32,780,428 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $11,650 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $83,964,408 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $81,467,801 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2019-03-31 | 621802605 |
2018 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,459,777 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,459,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $375,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $396,688 |
Total income from all sources (including contributions) | 2018-03-31 | $19,277,162 |
Total loss/gain on sale of assets | 2018-03-31 | $1,399,789 |
Total of all expenses incurred | 2018-03-31 | $14,471,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $13,483,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $9,566,542 |
Value of total assets at end of year | 2018-03-31 | $153,914,667 |
Value of total assets at beginning of year | 2018-03-31 | $149,129,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $987,847 |
Total interest from all sources | 2018-03-31 | $1,039,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $3,898,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $3,008,404 |
Administrative expenses professional fees incurred | 2018-03-31 | $79,102 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $329,341 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $278,723 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $455,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $716,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $283,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $304,272 |
Other income not declared elsewhere | 2018-03-31 | $10,336 |
Administrative expenses (other) incurred | 2018-03-31 | $281,149 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $375,920 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $396,688 |
Total non interest bearing cash at end of year | 2018-03-31 | $1,103,166 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $1,459,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $4,806,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $153,538,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $148,732,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $988,405 |
Investment advisory and management fees | 2018-03-31 | $612,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $71,522,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $75,164,802 |
Interest earned on other investments | 2018-03-31 | $10,772 |
Income. Interest from US Government securities | 2018-03-31 | $253,577 |
Income. Interest from corporate debt instruments | 2018-03-31 | $766,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $8,777,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,631,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,631,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $9,249 |
Asset value of US Government securities at end of year | 2018-03-31 | $20,237,537 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $19,030,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,902,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $9,566,542 |
Employer contributions (assets) at end of year | 2018-03-31 | $664,474 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $977,365 |
Income. Dividends from common stock | 2018-03-31 | $889,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $13,483,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $14,773,336 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $15,520,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $2,975,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $3,752,409 |
Contract administrator fees | 2018-03-31 | $15,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $32,780,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $29,278,484 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $11,650 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $25,989 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $23,868,676 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $22,468,887 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2018-03-31 | 621802605 |
2017 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $3,552,044 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $3,552,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $396,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $513,894 |
Total income from all sources (including contributions) | 2017-03-31 | $21,814,344 |
Total loss/gain on sale of assets | 2017-03-31 | $311,764 |
Total of all expenses incurred | 2017-03-31 | $14,026,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $13,110,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $10,152,832 |
Value of total assets at end of year | 2017-03-31 | $149,129,279 |
Value of total assets at beginning of year | 2017-03-31 | $141,458,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $916,355 |
Total interest from all sources | 2017-03-31 | $1,293,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $3,006,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $2,112,448 |
Administrative expenses professional fees incurred | 2017-03-31 | $53,534 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $278,723 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $602,686 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $716,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $946,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $304,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $283,576 |
Other income not declared elsewhere | 2017-03-31 | $12,168 |
Administrative expenses (other) incurred | 2017-03-31 | $257,709 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $396,688 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $513,894 |
Total non interest bearing cash at end of year | 2017-03-31 | $1,459,625 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $877,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $7,787,941 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $148,732,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $140,944,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $988,405 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $458,926 |
Investment advisory and management fees | 2017-03-31 | $605,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $75,164,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $57,927,364 |
Interest earned on other investments | 2017-03-31 | $72,816 |
Income. Interest from US Government securities | 2017-03-31 | $478,052 |
Income. Interest from corporate debt instruments | 2017-03-31 | $726,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,631,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,918,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,918,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $15,874 |
Asset value of US Government securities at end of year | 2017-03-31 | $19,030,627 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $20,651,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $3,485,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $10,152,832 |
Employer contributions (assets) at end of year | 2017-03-31 | $977,365 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $738,790 |
Income. Dividends from preferred stock | 2017-03-31 | $14,319 |
Income. Dividends from common stock | 2017-03-31 | $879,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $13,110,048 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $15,520,873 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $10,926,817 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $3,752,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $8,078,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $29,278,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $38,008,270 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $25,989 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $40,327 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $44,963,314 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $44,651,550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2017-03-31 | 621802605 |
2016 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-2,039,641 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-2,039,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $513,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $362,563 |
Total income from all sources (including contributions) | 2016-03-31 | $5,973,817 |
Total loss/gain on sale of assets | 2016-03-31 | $-1,253,175 |
Total of all expenses incurred | 2016-03-31 | $13,665,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $12,583,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $9,759,268 |
Value of total assets at end of year | 2016-03-31 | $141,458,544 |
Value of total assets at beginning of year | 2016-03-31 | $148,999,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,082,815 |
Total interest from all sources | 2016-03-31 | $1,210,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,328,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,313,275 |
Administrative expenses professional fees incurred | 2016-03-31 | $54,225 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $602,686 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $1,177,781 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $946,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $2,703,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $21,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $283,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $353,498 |
Other income not declared elsewhere | 2016-03-31 | $9,681 |
Administrative expenses (other) incurred | 2016-03-31 | $288,558 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $513,894 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $362,563 |
Total non interest bearing cash at end of year | 2016-03-31 | $877,556 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $889,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-7,692,060 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $140,944,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $148,636,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $458,926 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $497,714 |
Investment advisory and management fees | 2016-03-31 | $740,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $57,927,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $48,466,904 |
Interest earned on other investments | 2016-03-31 | $178,570 |
Income. Interest from US Government securities | 2016-03-31 | $433,118 |
Income. Interest from corporate debt instruments | 2016-03-31 | $596,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,918,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,754,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,754,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $1,873 |
Asset value of US Government securities at end of year | 2016-03-31 | $20,651,092 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $26,434,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-4,040,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $9,737,523 |
Employer contributions (assets) at end of year | 2016-03-31 | $738,790 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $891,942 |
Income. Dividends from preferred stock | 2016-03-31 | $32,904 |
Income. Dividends from common stock | 2016-03-31 | $981,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $12,583,062 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $10,926,817 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $7,999,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $8,078,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $9,807,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $38,008,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $48,021,566 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $40,327 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $56,070,847 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $57,324,022 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2016-03-31 | 621802605 |
2015 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $3,787,714 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $3,787,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $362,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $203,133 |
Total income from all sources (including contributions) | 2015-03-31 | $16,255,412 |
Total loss/gain on sale of assets | 2015-03-31 | $-487,844 |
Total of all expenses incurred | 2015-03-31 | $13,049,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $11,951,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $10,134,509 |
Value of total assets at end of year | 2015-03-31 | $148,999,273 |
Value of total assets at beginning of year | 2015-03-31 | $145,633,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,097,811 |
Total interest from all sources | 2015-03-31 | $1,265,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $5,787,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $4,676,192 |
Administrative expenses professional fees incurred | 2015-03-31 | $68,096 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $1,177,781 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $794,285 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $2,703,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $4,146,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $353,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $349,767 |
Other income not declared elsewhere | 2015-03-31 | $2,489 |
Administrative expenses (other) incurred | 2015-03-31 | $242,426 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $362,563 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $203,133 |
Total non interest bearing cash at end of year | 2015-03-31 | $889,801 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $894,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $3,206,046 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $148,636,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $145,430,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-31 | $497,714 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $472,439 |
Investment advisory and management fees | 2015-03-31 | $787,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $48,466,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $48,601,328 |
Interest earned on other investments | 2015-03-31 | $117,712 |
Income. Interest from US Government securities | 2015-03-31 | $477,716 |
Income. Interest from corporate debt instruments | 2015-03-31 | $669,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,754,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,301,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,301,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $360 |
Asset value of US Government securities at end of year | 2015-03-31 | $26,434,774 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $25,534,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-4,234,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $10,134,509 |
Employer contributions (assets) at end of year | 2015-03-31 | $891,942 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $620,147 |
Income. Dividends from preferred stock | 2015-03-31 | $41,811 |
Income. Dividends from common stock | 2015-03-31 | $1,069,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $11,951,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $7,999,381 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $8,692,572 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $9,807,862 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $7,787,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $48,021,566 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $45,437,447 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $1,721 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $35,582,005 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $36,069,849 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2015-03-31 | 621802605 |
2014 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $3,806,461 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $3,806,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $203,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $138,416 |
Total income from all sources (including contributions) | 2014-03-31 | $22,054,950 |
Total loss/gain on sale of assets | 2014-03-31 | $1,089,209 |
Total of all expenses incurred | 2014-03-31 | $12,306,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $11,262,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $9,806,892 |
Value of total assets at end of year | 2014-03-31 | $145,633,797 |
Value of total assets at beginning of year | 2014-03-31 | $135,820,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,043,871 |
Total interest from all sources | 2014-03-31 | $1,264,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,688,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $1,665,920 |
Administrative expenses professional fees incurred | 2014-03-31 | $56,625 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $794,285 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $1,738,249 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $4,146,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $6,330,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $349,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $353,374 |
Other income not declared elsewhere | 2014-03-31 | $19,277 |
Administrative expenses (other) incurred | 2014-03-31 | $246,592 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $203,133 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $138,416 |
Total non interest bearing cash at end of year | 2014-03-31 | $894,268 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $1,149,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $9,748,244 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $145,430,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $135,682,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-03-31 | $472,439 |
Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $309,152 |
Investment advisory and management fees | 2014-03-31 | $740,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $48,601,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $44,644,879 |
Interest earned on other investments | 2014-03-31 | $201,639 |
Income. Interest from US Government securities | 2014-03-31 | $437,973 |
Income. Interest from corporate debt instruments | 2014-03-31 | $624,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,301,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $3,123,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $3,123,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $375 |
Asset value of US Government securities at end of year | 2014-03-31 | $25,534,144 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $23,232,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $3,379,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $9,806,892 |
Employer contributions (assets) at end of year | 2014-03-31 | $620,147 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $1,022,101 |
Income. Dividends from common stock | 2014-03-31 | $1,022,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $11,262,835 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $8,692,572 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $7,323,042 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $7,787,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $7,000,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $45,437,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $39,589,155 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $1,721 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $5,163 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $35,892,317 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $34,803,108 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2014-03-31 | 621802605 |
2013 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $8,910,599 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $8,910,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $138,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $780,741 |
Total income from all sources (including contributions) | 2013-03-31 | $22,116,365 |
Total loss/gain on sale of assets | 2013-03-31 | $-3,067,844 |
Total of all expenses incurred | 2013-03-31 | $11,421,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $10,493,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $9,362,911 |
Value of total assets at end of year | 2013-03-31 | $135,820,836 |
Value of total assets at beginning of year | 2013-03-31 | $125,768,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $928,326 |
Total interest from all sources | 2013-03-31 | $1,417,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $2,164,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,048,970 |
Administrative expenses professional fees incurred | 2013-03-31 | $75,443 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $1,738,249 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $213,580 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $6,330,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $7,999,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $353,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $363,149 |
Other income not declared elsewhere | 2013-03-31 | $8,164 |
Administrative expenses (other) incurred | 2013-03-31 | $270,786 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $138,416 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $780,741 |
Total non interest bearing cash at end of year | 2013-03-31 | $1,149,422 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $894,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $10,694,954 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $135,682,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $124,987,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-03-31 | $309,152 |
Investment advisory and management fees | 2013-03-31 | $582,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $44,644,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $29,411,924 |
Interest earned on other investments | 2013-03-31 | $282,351 |
Income. Interest from US Government securities | 2013-03-31 | $466,032 |
Income. Interest from corporate debt instruments | 2013-03-31 | $667,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $3,123,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,778,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,778,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $1,622 |
Asset value of US Government securities at end of year | 2013-03-31 | $23,232,832 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $21,435,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $3,320,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $9,362,911 |
Employer contributions (assets) at end of year | 2013-03-31 | $1,022,101 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $833,798 |
Income. Dividends from common stock | 2013-03-31 | $1,115,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $10,493,085 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $7,323,042 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $5,385,834 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $7,000,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $4,426,728 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $39,589,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $52,016,940 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $5,163 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $8,678 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $60,903,587 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $63,971,431 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2013-03-31 | 621802605 |
2012 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,955,689 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,955,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $780,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $296,000 |
Total income from all sources (including contributions) | 2012-03-31 | $11,952,801 |
Total loss/gain on sale of assets | 2012-03-31 | $-2,139,672 |
Total of all expenses incurred | 2012-03-31 | $11,283,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $10,117,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $9,090,761 |
Value of total assets at end of year | 2012-03-31 | $125,768,207 |
Value of total assets at beginning of year | 2012-03-31 | $124,614,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,166,104 |
Total interest from all sources | 2012-03-31 | $1,287,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,073,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $860,280 |
Administrative expenses professional fees incurred | 2012-03-31 | $74,093 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $213,580 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $7,999,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $9,504,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $363,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $323,170 |
Other income not declared elsewhere | 2012-03-31 | $414 |
Administrative expenses (other) incurred | 2012-03-31 | $371,855 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $780,741 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $296,000 |
Total non interest bearing cash at end of year | 2012-03-31 | $894,612 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $848,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $668,888 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $124,987,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $124,318,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $720,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $29,411,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $28,097,398 |
Interest earned on other investments | 2012-03-31 | $395,333 |
Income. Interest from US Government securities | 2012-03-31 | $408,261 |
Income. Interest from corporate debt instruments | 2012-03-31 | $473,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $2,778,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,254,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,254,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $10,374 |
Asset value of US Government securities at end of year | 2012-03-31 | $21,435,051 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $19,882,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-315,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $9,090,761 |
Employer contributions (assets) at end of year | 2012-03-31 | $833,798 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $627,641 |
Income. Dividends from common stock | 2012-03-31 | $1,212,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $10,117,809 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $5,385,834 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $4,257,444 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $4,426,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $3,728,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $52,016,940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $55,078,023 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $8,678 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $12,265 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $43,888,945 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $46,028,617 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2012-03-31 | 621802605 |
2011 : PLUMBERS & PIPEFITTERS LOCAL 572 PENSION FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $6,332,514 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $6,332,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $296,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $309,119 |
Total income from all sources (including contributions) | 2011-03-31 | $19,112,711 |
Total loss/gain on sale of assets | 2011-03-31 | $360,769 |
Total of all expenses incurred | 2011-03-31 | $11,002,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $9,971,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $5,876,488 |
Value of total assets at end of year | 2011-03-31 | $124,614,578 |
Value of total assets at beginning of year | 2011-03-31 | $116,517,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,031,023 |
Total interest from all sources | 2011-03-31 | $975,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,037,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $1,039,522 |
Administrative expenses professional fees incurred | 2011-03-31 | $46,938 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $9,504,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $3,792,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $323,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $552,034 |
Other income not declared elsewhere | 2011-03-31 | $3,846 |
Administrative expenses (other) incurred | 2011-03-31 | $307,180 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $296,000 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $309,119 |
Total non interest bearing cash at end of year | 2011-03-31 | $848,375 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $650,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $8,110,263 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $124,318,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $116,208,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $676,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $28,097,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $36,885,772 |
Interest earned on other investments | 2011-03-31 | $276,433 |
Income. Interest from US Government securities | 2011-03-31 | $529,520 |
Income. Interest from corporate debt instruments | 2011-03-31 | $167,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,254,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,173,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,173,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $2,008 |
Asset value of US Government securities at end of year | 2011-03-31 | $19,882,983 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $17,360,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $3,525,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $5,876,488 |
Employer contributions (assets) at end of year | 2011-03-31 | $627,641 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $533,079 |
Income. Dividends from common stock | 2011-03-31 | $998,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $9,971,425 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $4,257,444 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $4,238,309 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $3,728,948 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $4,024,196 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $55,078,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $45,291,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $12,265 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $15,912 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $49,571,694 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $49,210,925 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2011-03-31 | 621802605 |