PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-89,467 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-89,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $173,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,808 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,190,096 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,759,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,347,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,069,895 |
| Value of total assets at end of year | 2023-06-30 | $42,423,241 |
| Value of total assets at beginning of year | 2023-06-30 | $38,821,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $412,409 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,369,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,369,239 |
| Administrative expenses professional fees incurred | 2023-06-30 | $113,470 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $9,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $52,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $171,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $182,814 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $1,749 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $1,808 |
| Total non interest bearing cash at end of year | 2023-06-30 | $337,161 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $475,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,430,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $42,249,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $38,819,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $6,120,807 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $4,341,175 |
| Investment advisory and management fees | 2023-06-30 | $86,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $35,174,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $33,611,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $230,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $55,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $55,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,840,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,069,895 |
| Employer contributions (assets) at end of year | 2023-06-30 | $379,642 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $284,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,347,025 |
| Contract administrator fees | 2023-06-30 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $170,924 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-89,467 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-89,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $173,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,808 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,190,096 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,759,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,347,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,069,895 |
| Value of total assets at end of year | 2022-07-01 | $42,423,241 |
| Value of total assets at beginning of year | 2022-07-01 | $38,821,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $412,409 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,369,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,369,239 |
| Administrative expenses professional fees incurred | 2022-07-01 | $113,470 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $9,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $52,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $171,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $182,814 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $1,749 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $1,808 |
| Total non interest bearing cash at end of year | 2022-07-01 | $337,161 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $475,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,430,662 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $42,249,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $38,819,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $6,120,807 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $4,341,175 |
| Investment advisory and management fees | 2022-07-01 | $86,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $35,174,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $33,611,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $230,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,840,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,069,895 |
| Employer contributions (assets) at end of year | 2022-07-01 | $379,642 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $284,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,347,025 |
| Contract administrator fees | 2022-07-01 | $30,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $170,924 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $238,045 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $238,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,695 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,483,514 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,724,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,288,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,918,051 |
| Value of total assets at end of year | 2022-06-30 | $38,821,087 |
| Value of total assets at beginning of year | 2022-06-30 | $46,029,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $436,055 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,999,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,999,689 |
| Administrative expenses professional fees incurred | 2022-06-30 | $120,109 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $52,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $22,336 |
| Administrative expenses (other) incurred | 2022-06-30 | $176,240 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,808 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,695 |
| Total non interest bearing cash at end of year | 2022-06-30 | $475,761 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $373,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-7,208,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $38,819,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $46,027,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $4,341,175 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $7,789,656 |
| Investment advisory and management fees | 2022-06-30 | $112,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $33,611,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $37,420,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $55,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $142,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $142,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-8,639,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,918,051 |
| Employer contributions (assets) at end of year | 2022-06-30 | $284,920 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $280,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,288,492 |
| Contract administrator fees | 2022-06-30 | $27,500 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $422,599 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $422,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,589 |
| Total income from all sources (including contributions) | 2021-06-30 | $10,939,844 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,770,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,374,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,456,671 |
| Value of total assets at end of year | 2021-06-30 | $46,029,035 |
| Value of total assets at beginning of year | 2021-06-30 | $37,859,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $395,860 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $824,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $824,246 |
| Administrative expenses professional fees incurred | 2021-06-30 | $101,742 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $22,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $26,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,589 |
| Administrative expenses (other) incurred | 2021-06-30 | $165,648 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,695 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $373,342 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $608,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $8,169,762 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $46,027,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $37,857,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $7,789,656 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $4,561,314 |
| Investment advisory and management fees | 2021-06-30 | $98,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $37,420,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $32,483,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $142,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $49,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $49,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,236,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,456,671 |
| Employer contributions (assets) at end of year | 2021-06-30 | $280,486 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $130,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,374,222 |
| Contract administrator fees | 2021-06-30 | $30,000 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $17,517 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $17,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,449 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,483,742 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,628,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,260,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,749,894 |
| Value of total assets at end of year | 2020-06-30 | $37,859,167 |
| Value of total assets at beginning of year | 2020-06-30 | $38,003,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $367,964 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,140,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,140,085 |
| Administrative expenses professional fees incurred | 2020-06-30 | $81,443 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $26,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $28,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,449 |
| Administrative expenses (other) incurred | 2020-06-30 | $159,966 |
| Total non interest bearing cash at end of year | 2020-06-30 | $608,400 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $576,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-144,796 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $37,857,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $38,002,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $4,561,314 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $4,661,171 |
| Investment advisory and management fees | 2020-06-30 | $92,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $32,483,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $32,405,616 |
| Interest earned on other investments | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $49,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $83,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $83,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-423,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,749,894 |
| Employer contributions (assets) at end of year | 2020-06-30 | $130,262 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $248,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,260,574 |
| Contract administrator fees | 2020-06-30 | $34,296 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $263,496 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $263,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,282 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,035,996 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,385,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,024,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,788,750 |
| Value of total assets at end of year | 2019-06-30 | $38,003,823 |
| Value of total assets at beginning of year | 2019-06-30 | $36,353,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $361,059 |
| Total interest from all sources | 2019-06-30 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,371,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,371,903 |
| Administrative expenses professional fees incurred | 2019-06-30 | $86,034 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $28,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $24,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,282 |
| Administrative expenses (other) incurred | 2019-06-30 | $168,892 |
| Total non interest bearing cash at end of year | 2019-06-30 | $576,871 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $815,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,650,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $38,002,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $36,352,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $4,661,171 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $4,506,528 |
| Investment advisory and management fees | 2019-06-30 | $92,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $32,405,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $30,747,601 |
| Interest earned on other investments | 2019-06-30 | $133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $83,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $84,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $84,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $611,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,788,750 |
| Employer contributions (assets) at end of year | 2019-06-30 | $248,038 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $173,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,024,807 |
| Contract administrator fees | 2019-06-30 | $13,898 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $301,923 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $301,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,191 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,628,328 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,491,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,138,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,907,827 |
| Value of total assets at end of year | 2018-06-30 | $36,353,526 |
| Value of total assets at beginning of year | 2018-06-30 | $34,216,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $352,461 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $977,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $977,913 |
| Administrative expenses professional fees incurred | 2018-06-30 | $96,002 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $24,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $23,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,191 |
| Administrative expenses (other) incurred | 2018-06-30 | $151,012 |
| Total non interest bearing cash at end of year | 2018-06-30 | $815,629 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $338,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,136,932 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $36,352,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $34,215,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $4,506,528 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $4,298,869 |
| Investment advisory and management fees | 2018-06-30 | $90,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $30,747,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $29,284,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $84,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $147,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $147,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,440,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,907,827 |
| Employer contributions (assets) at end of year | 2018-06-30 | $173,861 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $124,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,138,935 |
| Contract administrator fees | 2018-06-30 | $15,000 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $297,838 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $297,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,017 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,879,838 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,528,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,190,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,502,272 |
| Value of total assets at end of year | 2017-06-30 | $34,216,503 |
| Value of total assets at beginning of year | 2017-06-30 | $31,864,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $337,629 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $719,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $719,157 |
| Administrative expenses professional fees incurred | 2017-06-30 | $76,603 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $23,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $22,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,017 |
| Administrative expenses (other) incurred | 2017-06-30 | $162,644 |
| Total non interest bearing cash at end of year | 2017-06-30 | $338,307 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $421,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,351,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $34,215,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $31,863,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $4,298,869 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $4,070,968 |
| Investment advisory and management fees | 2017-06-30 | $83,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $29,284,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $27,140,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $147,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $85,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $85,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,360,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,502,272 |
| Employer contributions (assets) at end of year | 2017-06-30 | $124,212 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $123,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,190,683 |
| Contract administrator fees | 2017-06-30 | $15,000 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $363,811 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $363,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $28,864 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,880,982 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,547,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,213,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,326,648 |
| Value of total assets at end of year | 2016-06-30 | $31,864,803 |
| Value of total assets at beginning of year | 2016-06-30 | $32,559,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $333,874 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $635,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $635,269 |
| Administrative expenses professional fees incurred | 2016-06-30 | $86,267 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $22,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $22,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $28,864 |
| Administrative expenses (other) incurred | 2016-06-30 | $154,637 |
| Total non interest bearing cash at end of year | 2016-06-30 | $421,088 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $331,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-666,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $31,863,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $32,530,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $4,070,968 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $3,707,529 |
| Investment advisory and management fees | 2016-06-30 | $77,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $27,140,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $28,273,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $85,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $110,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $110,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-444,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,326,648 |
| Employer contributions (assets) at end of year | 2016-06-30 | $123,915 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $113,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,213,744 |
| Contract administrator fees | 2016-06-30 | $15,000 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $488,797 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $488,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $28,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,296 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,607,037 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,328,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,041,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,321,741 |
| Value of total assets at end of year | 2015-06-30 | $32,559,286 |
| Value of total assets at beginning of year | 2015-06-30 | $32,260,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $287,531 |
| Total interest from all sources | 2015-06-30 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $959,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $959,145 |
| Administrative expenses professional fees incurred | 2015-06-30 | $81,134 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $22,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $23,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $28,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,296 |
| Other income not declared elsewhere | 2015-06-30 | $-162,650 |
| Administrative expenses (other) incurred | 2015-06-30 | $106,315 |
| Total non interest bearing cash at end of year | 2015-06-30 | $331,855 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $219,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $278,192 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $32,530,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $32,252,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $3,707,529 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $3,217,080 |
| Investment advisory and management fees | 2015-06-30 | $85,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $28,273,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $28,599,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $110,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $97,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $97,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,321,741 |
| Employer contributions (assets) at end of year | 2015-06-30 | $113,995 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $102,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,041,314 |
| Contract administrator fees | 2015-06-30 | $15,000 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $287,923 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $287,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,406 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,123,024 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,316,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,060,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,329,081 |
| Value of total assets at end of year | 2014-06-30 | $32,260,526 |
| Value of total assets at beginning of year | 2014-06-30 | $28,455,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $256,665 |
| Total interest from all sources | 2014-06-30 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $791,098 |
| 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 | $791,098 |
| Administrative expenses professional fees incurred | 2014-06-30 | $50,586 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $23,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $20,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $9,406 |
| Other income not declared elsewhere | 2014-06-30 | $3,714,909 |
| Administrative expenses (other) incurred | 2014-06-30 | $111,357 |
| Total non interest bearing cash at end of year | 2014-06-30 | $219,537 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $216,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,806,228 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $32,252,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $28,446,002 |
| 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 | $3,217,080 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $2,932,193 |
| Investment advisory and management fees | 2014-06-30 | $79,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $28,599,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $25,050,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $97,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $95,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $95,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,329,081 |
| Employer contributions (assets) at end of year | 2014-06-30 | $102,766 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $139,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,060,131 |
| Contract administrator fees | 2014-06-30 | $15,000 |
| 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 | Yes |
| 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 | SANFORD BAUMEISTER & FRAZIER |
| Accountancy firm EIN | 2014-06-30 | 208131297 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $305,397 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $305,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,297 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,794,997 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,312,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,052,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,388,725 |
| Value of total assets at end of year | 2013-06-30 | $28,455,408 |
| Value of total assets at beginning of year | 2013-06-30 | $25,968,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $260,262 |
| Total interest from all sources | 2013-06-30 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $733,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $733,864 |
| Administrative expenses professional fees incurred | 2013-06-30 | $52,285 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $20,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $17,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $9,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $5,297 |
| Administrative expenses (other) incurred | 2013-06-30 | $121,441 |
| Total non interest bearing cash at end of year | 2013-06-30 | $216,450 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $279,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,482,641 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $28,446,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $25,963,361 |
| 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 | $2,932,193 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $2,230,468 |
| Investment advisory and management fees | 2013-06-30 | $71,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $25,050,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $22,523,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $95,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $817,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $817,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,366,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,388,725 |
| Employer contributions (assets) at end of year | 2013-06-30 | $139,985 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $99,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,052,094 |
| Contract administrator fees | 2013-06-30 | $15,000 |
| 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 | Yes |
| 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 | SANFORD BAUMEISTER & FRAZIER |
| Accountancy firm EIN | 2013-06-30 | 208131297 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $162,300 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $162,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $140 |
| Total income from all sources (including contributions) | 2012-06-30 | $953,492 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,243,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,008,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,288,303 |
| Value of total assets at end of year | 2012-06-30 | $25,968,658 |
| Value of total assets at beginning of year | 2012-06-30 | $27,253,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $235,340 |
| Total interest from all sources | 2012-06-30 | $378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $704,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $704,743 |
| Administrative expenses professional fees incurred | 2012-06-30 | $62,772 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $17,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $14,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $5,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $140 |
| Administrative expenses (other) incurred | 2012-06-30 | $89,112 |
| Total non interest bearing cash at end of year | 2012-06-30 | $279,608 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $306,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,290,423 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $25,963,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $27,253,784 |
| 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 | $2,230,468 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $2,070,569 |
| Investment advisory and management fees | 2012-06-30 | $69,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $22,523,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $24,327,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $817,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $432,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $432,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,202,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $1,288,303 |
| Employer contributions (assets) at end of year | 2012-06-30 | $99,813 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $101,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,008,575 |
| Contract administrator fees | 2012-06-30 | $13,750 |
| 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 | Yes |
| 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 | SANFORD BAUMEISTER & FRAZIER |
| Accountancy firm EIN | 2012-06-30 | 208131297 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $396,247 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $396,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $69 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,813,673 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,222,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,988,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,359,216 |
| Value of total assets at end of year | 2011-06-30 | $27,253,924 |
| Value of total assets at beginning of year | 2011-06-30 | $23,662,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $233,568 |
| Total interest from all sources | 2011-06-30 | $1,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $688,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $688,224 |
| Administrative expenses professional fees incurred | 2011-06-30 | $55,225 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $14,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $69 |
| Administrative expenses (other) incurred | 2011-06-30 | $94,279 |
| Total non interest bearing cash at end of year | 2011-06-30 | $306,040 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $283,593 |
| 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 | $3,591,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $27,253,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $23,662,446 |
| 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 | $2,070,569 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $1,689,164 |
| Investment advisory and management fees | 2011-06-30 | $69,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $24,327,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $20,086,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $432,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,481,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,481,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,368,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,359,216 |
| Employer contributions (assets) at end of year | 2011-06-30 | $101,991 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $112,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,988,767 |
| Contract administrator fees | 2011-06-30 | $15,000 |
| 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 | Yes |
| 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 | SANFORD BAUMEISTER & FRAZIER |
| Accountancy firm EIN | 2011-06-30 | 208131297 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL 146 PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
