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PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 401k Plan overview

Plan NamePLUMBERS UNION LOCAL NO 12 ANNUITY PLAN
Plan identification number 002

PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

PLUMBERS UNION LOCAL NO. 12 ANNUITY has sponsored the creation of one or more 401k plans.

Company Name:PLUMBERS UNION LOCAL NO. 12 ANNUITY
Employer identification number (EIN):042621293
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-09-01ROGER B. GILL2023-06-12
0022020-09-01ROGER B. GILL2022-06-13
0022019-09-01ROGER B. GILL2021-06-10
0022018-09-01ROGER GILL2020-06-10
0022017-09-01ROGER GILL2019-06-12
0022016-09-01
0022015-09-01
0022014-09-01
0022013-09-01
0022012-09-01ROGER GILL
0022011-09-01ROGER GILL
0022010-09-01ROGER GILL
0022009-09-01ROGER GILL

Plan Statistics for PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN

401k plan membership statisitcs for PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN

Measure Date Value
2021: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-013,337
Total number of active participants reported on line 7a of the Form 55002021-09-012,555
Number of retired or separated participants receiving benefits2021-09-01536
Number of other retired or separated participants entitled to future benefits2021-09-01201
Total of all active and inactive participants2021-09-013,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-01119
Total participants2021-09-013,411
Number of participants with account balances2021-09-012,288
Number of employers contributing to the scheme2021-09-0182
2020: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-013,177
Total number of active participants reported on line 7a of the Form 55002020-09-012,517
Number of retired or separated participants receiving benefits2020-09-01511
Number of other retired or separated participants entitled to future benefits2020-09-01198
Total of all active and inactive participants2020-09-013,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-01111
Total participants2020-09-013,337
Number of participants with account balances2020-09-012,289
Number of employers contributing to the scheme2020-09-0182
2019: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-013,065
Total number of active participants reported on line 7a of the Form 55002019-09-012,400
Number of retired or separated participants receiving benefits2019-09-01484
Number of other retired or separated participants entitled to future benefits2019-09-01193
Total of all active and inactive participants2019-09-013,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-01100
Total participants2019-09-013,177
Number of participants with account balances2019-09-012,188
Number of employers contributing to the scheme2019-09-0178
2018: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-012,713
Total number of active participants reported on line 7a of the Form 55002018-09-012,322
Number of retired or separated participants receiving benefits2018-09-01463
Number of other retired or separated participants entitled to future benefits2018-09-01191
Total of all active and inactive participants2018-09-012,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-0189
Total participants2018-09-013,065
Number of participants with account balances2018-09-012,150
Number of employers contributing to the scheme2018-09-0187
2017: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-012,537
Total number of active participants reported on line 7a of the Form 55002017-09-011,993
Number of retired or separated participants receiving benefits2017-09-01457
Number of other retired or separated participants entitled to future benefits2017-09-01182
Total of all active and inactive participants2017-09-012,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-0181
Total participants2017-09-012,713
Number of participants with account balances2017-09-011,855
Number of employers contributing to the scheme2017-09-0187
2016: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-012,407
Total number of active participants reported on line 7a of the Form 55002016-09-011,864
Number of retired or separated participants receiving benefits2016-09-01435
Number of other retired or separated participants entitled to future benefits2016-09-01168
Total of all active and inactive participants2016-09-012,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-0170
Total participants2016-09-012,537
Number of participants with account balances2016-09-011,727
Number of employers contributing to the scheme2016-09-0184
2015: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-012,300
Total number of active participants reported on line 7a of the Form 55002015-09-011,766
Number of retired or separated participants receiving benefits2015-09-01419
Number of other retired or separated participants entitled to future benefits2015-09-01164
Total of all active and inactive participants2015-09-012,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-0158
Total participants2015-09-012,407
Number of participants with account balances2015-09-011,643
Number of employers contributing to the scheme2015-09-0180
2014: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-012,167
Total number of active participants reported on line 7a of the Form 55002014-09-011,687
Number of retired or separated participants receiving benefits2014-09-01402
Number of other retired or separated participants entitled to future benefits2014-09-01160
Total of all active and inactive participants2014-09-012,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-0151
Total participants2014-09-012,300
Number of participants with account balances2014-09-011,589
Number of employers contributing to the scheme2014-09-0173
2013: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-012,076
Total number of active participants reported on line 7a of the Form 55002013-09-011,576
Number of retired or separated participants receiving benefits2013-09-01398
Number of other retired or separated participants entitled to future benefits2013-09-01150
Total of all active and inactive participants2013-09-012,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-0143
Total participants2013-09-012,167
Number of participants with account balances2013-09-011,485
Number of employers contributing to the scheme2013-09-0165
2012: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-012,010
Total number of active participants reported on line 7a of the Form 55002012-09-011,613
Number of retired or separated participants receiving benefits2012-09-01238
Number of other retired or separated participants entitled to future benefits2012-09-01188
Total of all active and inactive participants2012-09-012,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-0137
Total participants2012-09-012,076
Number of participants with account balances2012-09-011,417
Number of employers contributing to the scheme2012-09-0161
2011: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-011,965
Total number of active participants reported on line 7a of the Form 55002011-09-011,560
Number of retired or separated participants receiving benefits2011-09-01273
Number of other retired or separated participants entitled to future benefits2011-09-01151
Total of all active and inactive participants2011-09-011,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-0126
Total participants2011-09-012,010
Number of participants with account balances2011-09-011,377
2010: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-011,430
Total number of active participants reported on line 7a of the Form 55002010-09-011,539
Number of retired or separated participants receiving benefits2010-09-01253
Number of other retired or separated participants entitled to future benefits2010-09-01156
Total of all active and inactive participants2010-09-011,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-0117
Total participants2010-09-011,965
Number of participants with account balances2010-09-011,385
2009: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-011,524
Total number of active participants reported on line 7a of the Form 55002009-09-011,528
Number of retired or separated participants receiving benefits2009-09-01249
Number of other retired or separated participants entitled to future benefits2009-09-01158
Total of all active and inactive participants2009-09-011,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-0113
Total participants2009-09-011,948
Number of participants with account balances2009-09-011,430

Financial Data on PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN

Measure Date Value
2022 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$86,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$71,870
Total income from all sources (including contributions)2022-08-31$-13,517,183
Total of all expenses incurred2022-08-31$11,949,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$11,326,783
Expenses. Certain deemed distributions of participant loans2022-08-31$249,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$13,900,089
Value of total assets at end of year2022-08-31$236,263,444
Value of total assets at beginning of year2022-08-31$261,715,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$373,352
Total interest from all sources2022-08-31$570,697
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$1,499,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$1,499,308
Administrative expenses professional fees incurred2022-08-31$40,335
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Participant contributions at end of year2022-08-31$7,179,230
Participant contributions at beginning of year2022-08-31$7,230,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$47,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$47,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$37,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-08-31$22,986
Other income not declared elsewhere2022-08-31$110,363
Administrative expenses (other) incurred2022-08-31$328,017
Liabilities. Value of operating payables at end of year2022-08-31$49,030
Liabilities. Value of operating payables at beginning of year2022-08-31$48,884
Total non interest bearing cash at end of year2022-08-31$44,685
Total non interest bearing cash at beginning of year2022-08-31$88,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-25,466,977
Value of net assets at end of year (total assets less liabilities)2022-08-31$236,176,995
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$261,643,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$181,682,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$206,905,340
Value of interest in pooled separate accounts at end of year2022-08-31$43,322,198
Value of interest in pooled separate accounts at beginning of year2022-08-31$44,070,302
Interest on participant loans2022-08-31$568,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$2,478,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$2,000,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$2,000,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$2,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-28,849,613
Net investment gain/loss from pooled separate accounts2022-08-31$-748,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$13,900,089
Employer contributions (assets) at end of year2022-08-31$1,506,819
Employer contributions (assets) at beginning of year2022-08-31$1,371,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$11,326,783
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-08-31$2,572
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-08-31$2,705
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31MANZI & ASSOCIATES L.L.C
Accountancy firm EIN2022-08-31043508036
2021 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$71,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$75,493
Total income from all sources (including contributions)2021-08-31$56,121,748
Total of all expenses incurred2021-08-31$9,447,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$9,413,215
Expenses. Certain deemed distributions of participant loans2021-08-31$-323,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$13,222,340
Value of total assets at end of year2021-08-31$261,715,842
Value of total assets at beginning of year2021-08-31$215,045,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$357,775
Total interest from all sources2021-08-31$512,286
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$2,896,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$2,896,483
Administrative expenses professional fees incurred2021-08-31$39,128
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Funding deficiency by the employer to the plan for this plan year2021-08-31$0
Minimum employer required contribution for this plan year2021-08-31$13,222,340
Amount contributed by the employer to the plan for this plan year2021-08-31$13,222,340
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Participant contributions at end of year2021-08-31$7,230,285
Participant contributions at beginning of year2021-08-31$5,942,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$47,203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$46,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-31$22,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$25,714
Other income not declared elsewhere2021-08-31$111,720
Administrative expenses (other) incurred2021-08-31$313,647
Liabilities. Value of operating payables at end of year2021-08-31$48,884
Liabilities. Value of operating payables at beginning of year2021-08-31$49,779
Total non interest bearing cash at end of year2021-08-31$88,156
Total non interest bearing cash at beginning of year2021-08-31$11,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$46,673,837
Value of net assets at end of year (total assets less liabilities)2021-08-31$261,643,972
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$214,970,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$206,905,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$163,963,949
Value of interest in pooled separate accounts at end of year2021-08-31$44,070,302
Value of interest in pooled separate accounts at beginning of year2021-08-31$42,147,450
Interest on participant loans2021-08-31$505,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$2,000,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$1,674,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$1,674,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-08-31$6,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$41,301,769
Net investment gain/loss from pooled separate accounts2021-08-31$-1,922,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$13,222,340
Employer contributions (assets) at end of year2021-08-31$1,371,803
Employer contributions (assets) at beginning of year2021-08-31$1,256,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$9,413,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-08-31$2,705
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-08-31$3,308
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31MANZI & ASSOCIATES L.L.C
Accountancy firm EIN2021-08-31043508036
2020 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$75,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$103,109
Total income from all sources (including contributions)2020-08-31$35,371,489
Total of all expenses incurred2020-08-31$8,744,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$8,682,040
Expenses. Certain deemed distributions of participant loans2020-08-31$-273,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$11,705,865
Value of total assets at end of year2020-08-31$215,045,628
Value of total assets at beginning of year2020-08-31$188,446,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$336,218
Total interest from all sources2020-08-31$465,106
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$1,097,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$1,097,522
Administrative expenses professional fees incurred2020-08-31$39,128
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Participant contributions at end of year2020-08-31$5,942,828
Participant contributions at beginning of year2020-08-31$5,541,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$46,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$43,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$25,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$31,632
Other income not declared elsewhere2020-08-31$96,919
Administrative expenses (other) incurred2020-08-31$292,090
Liabilities. Value of operating payables at end of year2020-08-31$49,779
Liabilities. Value of operating payables at beginning of year2020-08-31$71,477
Total non interest bearing cash at end of year2020-08-31$11,235
Total non interest bearing cash at beginning of year2020-08-31$42,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$26,626,591
Value of net assets at end of year (total assets less liabilities)2020-08-31$214,970,135
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$188,343,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$163,963,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$140,788,747
Value of interest in pooled separate accounts at end of year2020-08-31$42,147,450
Value of interest in pooled separate accounts at beginning of year2020-08-31$38,991,055
Interest on participant loans2020-08-31$460,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$1,674,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$1,565,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$1,565,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$4,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$18,849,427
Net investment gain/loss from pooled separate accounts2020-08-31$3,156,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$11,705,865
Employer contributions (assets) at end of year2020-08-31$1,256,312
Employer contributions (assets) at beginning of year2020-08-31$1,470,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$8,682,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-08-31$3,308
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-08-31$2,341
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31MANZI & ASSOCIATES L.L.C
Accountancy firm EIN2020-08-31043508036
2019 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$103,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$92,055
Total income from all sources (including contributions)2019-08-31$17,001,591
Total of all expenses incurred2019-08-31$7,233,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$6,491,801
Expenses. Certain deemed distributions of participant loans2019-08-31$402,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$13,397,755
Value of total assets at end of year2019-08-31$188,446,653
Value of total assets at beginning of year2019-08-31$178,667,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$339,123
Total interest from all sources2019-08-31$476,705
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$4,922,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$4,922,806
Administrative expenses professional fees incurred2019-08-31$39,128
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Funding deficiency by the employer to the plan for this plan year2019-08-31$0
Minimum employer required contribution for this plan year2019-08-31$13,397,755
Amount contributed by the employer to the plan for this plan year2019-08-31$13,397,755
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Participant contributions at end of year2019-08-31$5,541,399
Participant contributions at beginning of year2019-08-31$5,434,063
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$43,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$38,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$31,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$19,727
Other income not declared elsewhere2019-08-31$91,450
Administrative expenses (other) incurred2019-08-31$294,995
Liabilities. Value of operating payables at end of year2019-08-31$71,477
Liabilities. Value of operating payables at beginning of year2019-08-31$72,328
Total non interest bearing cash at end of year2019-08-31$42,898
Total non interest bearing cash at beginning of year2019-08-31$25,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$9,767,718
Value of net assets at end of year (total assets less liabilities)2019-08-31$188,343,544
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$178,575,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$140,788,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$134,379,305
Value of interest in pooled separate accounts at end of year2019-08-31$38,991,055
Value of interest in pooled separate accounts at beginning of year2019-08-31$36,213,641
Interest on participant loans2019-08-31$476,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$1,565,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$1,346,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$1,346,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$-4,664,539
Net investment gain/loss from pooled separate accounts2019-08-31$2,777,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$13,397,755
Employer contributions (assets) at end of year2019-08-31$1,470,732
Employer contributions (assets) at beginning of year2019-08-31$1,228,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$6,491,801
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2019-08-31$2,341
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-08-31$1,358
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31MANZI & ASSOCIATES L.L.C.
Accountancy firm EIN2019-08-31043508036
2018 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$92,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$79,429
Total income from all sources (including contributions)2018-08-31$26,104,677
Total of all expenses incurred2018-08-31$5,729,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$5,204,711
Expenses. Certain deemed distributions of participant loans2018-08-31$183,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$10,607,437
Value of total assets at end of year2018-08-31$178,667,881
Value of total assets at beginning of year2018-08-31$158,279,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$340,691
Total interest from all sources2018-08-31$410,942
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$4,431,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$4,431,021
Administrative expenses professional fees incurred2018-08-31$39,128
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Funding deficiency by the employer to the plan for this plan year2018-08-31$0
Minimum employer required contribution for this plan year2018-08-31$10,607,437
Amount contributed by the employer to the plan for this plan year2018-08-31$10,607,437
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Participant contributions at end of year2018-08-31$5,434,063
Participant contributions at beginning of year2018-08-31$5,433,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$38,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$6,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$19,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$14,105
Other income not declared elsewhere2018-08-31$109,500
Administrative expenses (other) incurred2018-08-31$296,563
Liabilities. Value of operating payables at end of year2018-08-31$72,328
Liabilities. Value of operating payables at beginning of year2018-08-31$65,324
Total non interest bearing cash at end of year2018-08-31$25,851
Total non interest bearing cash at beginning of year2018-08-31$134,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$20,375,666
Value of net assets at end of year (total assets less liabilities)2018-08-31$178,575,826
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$158,200,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$134,379,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$115,551,499
Value of interest in pooled separate accounts at end of year2018-08-31$36,213,641
Value of interest in pooled separate accounts at beginning of year2018-08-31$35,389,977
Interest on participant loans2018-08-31$410,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$1,346,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$829,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$829,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$9,722,113
Net investment gain/loss from pooled separate accounts2018-08-31$823,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$10,607,437
Employer contributions (assets) at end of year2018-08-31$1,228,817
Employer contributions (assets) at beginning of year2018-08-31$930,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$5,204,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-08-31$1,358
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-08-31$2,442
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31MANZI & ASSOCIATES L.L.C
Accountancy firm EIN2018-08-31043508036
2017 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$79,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$49,834
Total income from all sources (including contributions)2017-08-31$22,494,988
Total of all expenses incurred2017-08-31$5,192,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$4,704,330
Expenses. Certain deemed distributions of participant loans2017-08-31$178,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$8,638,603
Value of total assets at end of year2017-08-31$158,279,589
Value of total assets at beginning of year2017-08-31$140,947,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$309,613
Total interest from all sources2017-08-31$405,730
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$2,629,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$2,629,002
Administrative expenses professional fees incurred2017-08-31$39,128
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Participant contributions at end of year2017-08-31$5,433,898
Participant contributions at beginning of year2017-08-31$4,813,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$6,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$30,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$14,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$4,850
Other income not declared elsewhere2017-08-31$103,233
Administrative expenses (other) incurred2017-08-31$265,485
Liabilities. Value of operating payables at end of year2017-08-31$65,324
Liabilities. Value of operating payables at beginning of year2017-08-31$44,984
Total non interest bearing cash at end of year2017-08-31$134,999
Total non interest bearing cash at beginning of year2017-08-31$56,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$17,302,730
Value of net assets at end of year (total assets less liabilities)2017-08-31$158,200,160
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$140,897,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$115,551,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$101,062,065
Value of interest in pooled separate accounts at end of year2017-08-31$35,389,977
Value of interest in pooled separate accounts at beginning of year2017-08-31$33,504,028
Interest on participant loans2017-08-31$405,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$829,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$754,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$754,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$8,842,241
Net investment gain/loss from pooled separate accounts2017-08-31$1,876,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$8,638,603
Employer contributions (assets) at end of year2017-08-31$930,531
Employer contributions (assets) at beginning of year2017-08-31$723,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$4,704,330
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-08-31$2,442
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-08-31$3,579
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31MANZI & ASSOCIATES L.L.C
Accountancy firm EIN2017-08-31043508036
2016 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$49,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$214,699
Total income from all sources (including contributions)2016-08-31$16,348,552
Total of all expenses incurred2016-08-31$6,037,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$5,747,413
Expenses. Certain deemed distributions of participant loans2016-08-31$83,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$7,605,821
Value of total assets at end of year2016-08-31$140,947,264
Value of total assets at beginning of year2016-08-31$130,801,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$206,263
Total interest from all sources2016-08-31$375,620
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$3,393,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$3,393,945
Administrative expenses professional fees incurred2016-08-31$40,378
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Funding deficiency by the employer to the plan for this plan year2016-08-31$0
Minimum employer required contribution for this plan year2016-08-31$7,605,821
Amount contributed by the employer to the plan for this plan year2016-08-31$7,605,821
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Participant contributions at end of year2016-08-31$4,813,315
Participant contributions at beginning of year2016-08-31$3,280,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$30,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$1,092,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$4,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$172,057
Other income not declared elsewhere2016-08-31$38,200
Administrative expenses (other) incurred2016-08-31$160,885
Liabilities. Value of operating payables at end of year2016-08-31$44,984
Liabilities. Value of operating payables at beginning of year2016-08-31$42,642
Total non interest bearing cash at end of year2016-08-31$56,457
Total non interest bearing cash at beginning of year2016-08-31$101,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$10,311,026
Value of net assets at end of year (total assets less liabilities)2016-08-31$140,897,430
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$130,586,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$101,062,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$92,980,477
Value of interest in pooled separate accounts at end of year2016-08-31$33,504,028
Value of interest in pooled separate accounts at beginning of year2016-08-31$31,879,850
Interest on participant loans2016-08-31$375,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$754,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$677,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$677,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$3,310,788
Net investment gain/loss from pooled separate accounts2016-08-31$1,624,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$7,605,821
Employer contributions (assets) at end of year2016-08-31$723,321
Employer contributions (assets) at beginning of year2016-08-31$783,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$5,747,413
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2016-08-31$3,579
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-08-31$4,612
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31MANZI & ASSOCIATES L.L.C
Accountancy firm EIN2016-08-31043508036
2015 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$214,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$211,414
Total income from all sources (including contributions)2015-08-31$7,306,995
Total of all expenses incurred2015-08-31$3,181,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$2,905,924
Expenses. Certain deemed distributions of participant loans2015-08-31$50,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$7,068,057
Value of total assets at end of year2015-08-31$130,801,103
Value of total assets at beginning of year2015-08-31$126,672,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$224,823
Total interest from all sources2015-08-31$337,156
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$4,123,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$4,123,963
Administrative expenses professional fees incurred2015-08-31$54,158
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Funding deficiency by the employer to the plan for this plan year2015-08-31$0
Minimum employer required contribution for this plan year2015-08-31$7,068,057
Amount contributed by the employer to the plan for this plan year2015-08-31$7,068,057
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Participant contributions at end of year2015-08-31$3,280,972
Participant contributions at beginning of year2015-08-31$3,235,826
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$1,092,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$873,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$172,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$152,303
Other income not declared elsewhere2015-08-31$60,000
Administrative expenses (other) incurred2015-08-31$165,665
Liabilities. Value of operating payables at end of year2015-08-31$42,642
Liabilities. Value of operating payables at beginning of year2015-08-31$59,111
Total non interest bearing cash at end of year2015-08-31$101,443
Total non interest bearing cash at beginning of year2015-08-31$65,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$4,125,773
Value of net assets at end of year (total assets less liabilities)2015-08-31$130,586,404
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$126,460,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$92,980,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$90,382,482
Value of interest in pooled separate accounts at end of year2015-08-31$31,879,850
Value of interest in pooled separate accounts at beginning of year2015-08-31$30,783,506
Interest on participant loans2015-08-31$336,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$677,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$632,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$632,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-5,586,842
Net investment gain/loss from pooled separate accounts2015-08-31$1,304,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$7,068,057
Employer contributions (assets) at end of year2015-08-31$783,688
Employer contributions (assets) at beginning of year2015-08-31$692,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$2,905,924
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2015-08-31$4,612
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-08-31$6,637
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31MANZI & ASSOCIATES L.L.C.
Accountancy firm EIN2015-08-31043508036
2014 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$211,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$176,642
Total income from all sources (including contributions)2014-08-31$21,031,138
Total of all expenses incurred2014-08-31$3,569,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$3,199,594
Expenses. Certain deemed distributions of participant loans2014-08-31$167,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$5,662,832
Value of total assets at end of year2014-08-31$126,672,045
Value of total assets at beginning of year2014-08-31$109,175,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$202,199
Total interest from all sources2014-08-31$336,725
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$2,719,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$2,719,319
Administrative expenses professional fees incurred2014-08-31$39,366
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Funding deficiency by the employer to the plan for this plan year2014-08-31$0
Minimum employer required contribution for this plan year2014-08-31$5,662,832
Amount contributed by the employer to the plan for this plan year2014-08-31$5,662,832
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Participant contributions at end of year2014-08-31$3,235,826
Participant contributions at beginning of year2014-08-31$3,341,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$873,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$682,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$152,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$141,483
Other income not declared elsewhere2014-08-31$60,000
Administrative expenses (other) incurred2014-08-31$157,833
Liabilities. Value of operating payables at end of year2014-08-31$59,111
Liabilities. Value of operating payables at beginning of year2014-08-31$35,159
Total non interest bearing cash at end of year2014-08-31$65,186
Total non interest bearing cash at beginning of year2014-08-31$137,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$17,461,844
Value of net assets at end of year (total assets less liabilities)2014-08-31$126,460,631
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$108,998,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$90,382,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$75,139,264
Value of interest in pooled separate accounts at end of year2014-08-31$30,783,506
Value of interest in pooled separate accounts at beginning of year2014-08-31$28,833,840
Interest on participant loans2014-08-31$336,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$632,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$472,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$472,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$10,372,494
Net investment gain/loss from pooled separate accounts2014-08-31$1,879,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$5,662,832
Employer contributions (assets) at end of year2014-08-31$692,639
Employer contributions (assets) at beginning of year2014-08-31$560,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$3,199,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2014-08-31$6,637
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-08-31$9,274
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31MANZI & ASSOCIATES L.L.C.
Accountancy firm EIN2014-08-31043508036
2013 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2013 401k financial data
Total transfer of assets to this plan2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$176,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$161,754
Total income from all sources (including contributions)2013-08-31$15,608,510
Total of all expenses incurred2013-08-31$5,255,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$4,928,324
Expenses. Certain deemed distributions of participant loans2013-08-31$124,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$5,275,000
Value of total assets at end of year2013-08-31$109,175,429
Value of total assets at beginning of year2013-08-31$98,807,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$202,888
Total interest from all sources2013-08-31$560,241
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$2,091,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$2,091,336
Administrative expenses professional fees incurred2013-08-31$42,037
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Funding deficiency by the employer to the plan for this plan year2013-08-31$0
Minimum employer required contribution for this plan year2013-08-31$5,275,000
Amount contributed by the employer to the plan for this plan year2013-08-31$5,275,000
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Participant contributions at end of year2013-08-31$3,341,275
Participant contributions at beginning of year2013-08-31$3,357,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$682,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$228,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$141,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$126,298
Other income not declared elsewhere2013-08-31$60,000
Administrative expenses (other) incurred2013-08-31$155,851
Liabilities. Value of operating payables at end of year2013-08-31$35,159
Liabilities. Value of operating payables at beginning of year2013-08-31$35,456
Total non interest bearing cash at end of year2013-08-31$137,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$10,352,750
Value of net assets at end of year (total assets less liabilities)2013-08-31$108,998,787
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$98,646,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$75,139,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$66,761,550
Value of interest in pooled separate accounts at end of year2013-08-31$28,833,840
Value of interest in pooled separate accounts at beginning of year2013-08-31$27,338,333
Interest on participant loans2013-08-31$560,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$472,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$558,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$558,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$6,594,850
Net investment gain/loss from pooled separate accounts2013-08-31$1,027,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$5,275,000
Employer contributions (assets) at end of year2013-08-31$560,028
Employer contributions (assets) at beginning of year2013-08-31$558,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$4,928,324
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2013-08-31$9,274
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-08-31$4,894
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31MANZI & ASSOCIATES L.L.C
Accountancy firm EIN2013-08-31043508036
2012 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2012 401k financial data
Total transfer of assets to this plan2012-08-31$618,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$161,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$154,440
Total income from all sources (including contributions)2012-08-31$12,182,407
Total of all expenses incurred2012-08-31$4,724,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$4,363,058
Expenses. Certain deemed distributions of participant loans2012-08-31$168,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$3,886,854
Value of total assets at end of year2012-08-31$98,807,791
Value of total assets at beginning of year2012-08-31$90,724,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$193,042
Total interest from all sources2012-08-31$310,398
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$1,437,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$1,437,703
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Funding deficiency by the employer to the plan for this plan year2012-08-31$0
Minimum employer required contribution for this plan year2012-08-31$3,886,854
Amount contributed by the employer to the plan for this plan year2012-08-31$3,886,854
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Participant contributions at end of year2012-08-31$3,357,332
Participant contributions at beginning of year2012-08-31$3,290,623
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$228,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$229,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$126,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$118,608
Administrative expenses (other) incurred2012-08-31$188,042
Liabilities. Value of operating payables at end of year2012-08-31$35,456
Liabilities. Value of operating payables at beginning of year2012-08-31$35,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$7,457,466
Value of net assets at end of year (total assets less liabilities)2012-08-31$98,646,037
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$90,569,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$66,761,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$59,359,842
Value of interest in pooled separate accounts at end of year2012-08-31$27,338,333
Value of interest in pooled separate accounts at beginning of year2012-08-31$26,782,051
Interest on participant loans2012-08-31$310,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$558,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$546,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$546,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$5,991,171
Net investment gain/loss from pooled separate accounts2012-08-31$556,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$3,886,854
Employer contributions (assets) at end of year2012-08-31$558,418
Employer contributions (assets) at beginning of year2012-08-31$509,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$4,363,058
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2012-08-31$4,894
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-08-31$6,346
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31MANZI & ASSOCIATES LLC
Accountancy firm EIN2012-08-31043508036
2011 : PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$154,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$180,000
Total income from all sources (including contributions)2011-08-31$11,855,623
Total of all expenses incurred2011-08-31$6,122,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$5,785,955
Expenses. Certain deemed distributions of participant loans2011-08-31$137,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$4,029,681
Value of total assets at end of year2011-08-31$90,724,379
Value of total assets at beginning of year2011-08-31$85,016,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$198,833
Total interest from all sources2011-08-31$156,500
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$1,292,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$1,292,209
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Participant contributions at end of year2011-08-31$3,290,623
Participant contributions at beginning of year2011-08-31$3,303,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$229,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$199,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$118,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$145,135
Administrative expenses (other) incurred2011-08-31$184,791
Liabilities. Value of operating payables at end of year2011-08-31$35,832
Liabilities. Value of operating payables at beginning of year2011-08-31$34,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$5,733,165
Value of net assets at end of year (total assets less liabilities)2011-08-31$90,569,939
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$84,836,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$14,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$59,359,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$56,082,938
Value of interest in pooled separate accounts at end of year2011-08-31$26,782,051
Value of interest in pooled separate accounts at beginning of year2011-08-31$24,742,181
Interest on participant loans2011-08-31$156,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$546,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$301,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$301,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$5,767,075
Net investment gain/loss from pooled separate accounts2011-08-31$610,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$4,029,681
Employer contributions (assets) at end of year2011-08-31$509,973
Employer contributions (assets) at beginning of year2011-08-31$377,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$5,785,955
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2011-08-31$6,346
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-08-31$9,270
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31MANZI & ASSOCIATES LLC
Accountancy firm EIN2011-08-31043508036

Form 5500 Responses for PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN

2021: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2021 form 5500 responses
2021-09-01Type of plan entityMulti-employer plan
2021-09-01Plan is a collectively bargained planYes
2021-09-01Plan funding arrangement – InsuranceYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement – InsuranceYes
2021-09-01Plan benefit arrangement - TrustYes
2020: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2020 form 5500 responses
2020-09-01Type of plan entityMulti-employer plan
2020-09-01Plan is a collectively bargained planYes
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2019 form 5500 responses
2019-09-01Type of plan entityMulti-employer plan
2019-09-01Plan is a collectively bargained planYes
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2018 form 5500 responses
2018-09-01Type of plan entityMulti-employer plan
2018-09-01Plan is a collectively bargained planYes
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2017 form 5500 responses
2017-09-01Type of plan entityMulti-employer plan
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2016 form 5500 responses
2016-09-01Type of plan entityMulti-employer plan
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2015 form 5500 responses
2015-09-01Type of plan entityMulti-employer plan
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2014 form 5500 responses
2014-09-01Type of plan entityMulti-employer plan
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2013 form 5500 responses
2013-09-01Type of plan entityMulti-employer plan
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2012 form 5500 responses
2012-09-01Type of plan entityMulti-employer plan
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2011 form 5500 responses
2011-09-01Type of plan entityMulti-employer plan
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2010: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2010 form 5500 responses
2010-09-01Type of plan entityMulti-employer plan
2010-09-01Plan is a collectively bargained planYes
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement – InsuranceYes
2010-09-01Plan benefit arrangement - TrustYes
2009: PLUMBERS UNION LOCAL NO 12 ANNUITY PLAN 2009 form 5500 responses
2009-09-01Type of plan entityMulti-employer plan
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28188
Policy instance 1
Insurance contract or identification numberGA28188
Number of Individuals Covered2288
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28188
Policy instance 1
Insurance contract or identification numberGA28188
Number of Individuals Covered2289
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28188
Policy instance 1
Insurance contract or identification numberGA28188
Number of Individuals Covered2188
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28188
Policy instance 1
Insurance contract or identification numberGA28188
Number of Individuals Covered2150
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28188
Policy instance 1
Insurance contract or identification numberGA28188
Number of Individuals Covered1855
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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