BOARD OF TRUSTEES, PLUMBERS & STEAMFITTERS LOCAL 106 H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND - DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND - DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND - DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $12,938,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,365 |
| Total income from all sources (including contributions) | 2014-12-31 | $333,066 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $458,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $421,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $131,270 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $13,087,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,404 |
| Total interest from all sources | 2014-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,995 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,249 |
| Other income not declared elsewhere | 2014-12-31 | $24,757 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,909 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,116 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $69,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-125,050 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,063,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $534,325 |
| Investment advisory and management fees | 2014-12-31 | $6,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,315,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $124,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $124,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $177,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $131,270 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $421,712 |
| Contract administrator fees | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 510435869 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $82,534 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,355,154 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $538,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $474,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $523,988 |
| Value of total assets at end of year | 2014-06-30 | $13,087,837 |
| Value of total assets at beginning of year | 2014-06-30 | $11,329,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $63,831 |
| Total interest from all sources | 2014-06-30 | $642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $67,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $67,819 |
| Administrative expenses professional fees incurred | 2014-06-30 | $27,743 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $40,693 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $534,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $417,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $10,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $74,006 |
| Other income not declared elsewhere | 2014-06-30 | $116,662 |
| Administrative expenses (other) incurred | 2014-06-30 | $13,370 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $16,116 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $8,528 |
| Total non interest bearing cash at end of year | 2014-06-30 | $69,106 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $55,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,816,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,063,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,246,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $534,325 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $3,852,467 |
| Investment advisory and management fees | 2014-06-30 | $22,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,315,281 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,694,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $124,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $260,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $260,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $589,468 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $140,759 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $915,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $483,295 |
| Employer contributions (assets) at end of year | 2014-06-30 | $40,876 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $37,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $474,341 |
| Contract administrator fees | 2014-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | NEEDLES & ASSOICATES, LLC |
| Accountancy firm EIN | 2014-06-30 | 510435869 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND - DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $88,286 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $88,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $82,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $280,826 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,544,805 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $405,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $325,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $294,799 |
| Value of total assets at end of year | 2013-06-30 | $11,329,024 |
| Value of total assets at beginning of year | 2013-06-30 | $10,388,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $80,654 |
| Total interest from all sources | 2013-06-30 | $67,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $22,325 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $20,250 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $417,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $355,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $10,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $49,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $74,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $275,666 |
| Other income not declared elsewhere | 2013-06-30 | $-26,334 |
| Administrative expenses (other) incurred | 2013-06-30 | $13,801 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $8,528 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $5,160 |
| Total non interest bearing cash at end of year | 2013-06-30 | $55,166 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $12,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,139,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,246,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,107,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $3,852,467 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $2,000,781 |
| Investment advisory and management fees | 2013-06-30 | $44,528 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,694,340 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,353,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $260,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $144,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $144,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $67,408 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $767,706 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,120,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $274,549 |
| Employer contributions (assets) at end of year | 2013-06-30 | $37,910 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $25,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $325,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $678,803 |
| Contract administrator fees | 2013-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-06-30 | 510435869 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND - DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $46,153 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $46,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $280,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $27,109 |
| Total income from all sources (including contributions) | 2012-06-30 | $630,652 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $298,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $222,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $212,991 |
| Value of total assets at end of year | 2012-06-30 | $10,388,231 |
| Value of total assets at beginning of year | 2012-06-30 | $9,802,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $76,134 |
| Total interest from all sources | 2012-06-30 | $81,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $18,474 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $33,619 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $355,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,746,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $49,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $14,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $275,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $20,923 |
| Other income not declared elsewhere | 2012-06-30 | $899 |
| Administrative expenses (other) incurred | 2012-06-30 | $13,440 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $5,160 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $6,186 |
| Total non interest bearing cash at end of year | 2012-06-30 | $12,137 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-124,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $332,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,107,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,775,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $2,000,781 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $1,942,530 |
| Investment advisory and management fees | 2012-06-30 | $44,220 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,353,683 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,046,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $144,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $73,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $73,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $81,489 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $2,075,882 |
| Asset value of US Government securities at end of year | 2012-06-30 | $767,706 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $289,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $179,372 |
| Employer contributions (assets) at end of year | 2012-06-30 | $25,604 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $28,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $222,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $678,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-06-30 | 510435869 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 106 PENSION TRUST FUND - DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,344 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $27,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $104,151 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,939,327 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $428,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $343,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $305,669 |
| Value of total assets at end of year | 2011-06-30 | $9,802,462 |
| Value of total assets at beginning of year | 2011-06-30 | $8,368,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $85,182 |
| Total interest from all sources | 2011-06-30 | $70,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $10,540 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $19,852 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,746,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,610,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $14,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $33,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $20,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $97,342 |
| Administrative expenses (other) incurred | 2011-06-30 | $30,961 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $6,186 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $6,809 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-124,811 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $12,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,510,706 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,775,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,264,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $1,942,530 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $1,881,127 |
| Investment advisory and management fees | 2011-06-30 | $43,681 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,046,434 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,144,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $73,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $24,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $24,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $70,003 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $2,075,882 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $1,630,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $678 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,559,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $285,817 |
| Employer contributions (assets) at end of year | 2011-06-30 | $28,055 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $31,221 |
| Income. Dividends from common stock | 2011-06-30 | $236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $343,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,797 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-06-30 | 510435869 |
