BOARD OF TRUSTEES, UA OF PLUMBERS & PIPEFITTERS LOC 51 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN
401k plan membership statisitcs for UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN
Measure | Date | Value |
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2022 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $241,436 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $241,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $11,560,521 |
Total loss/gain on sale of assets | 2022-12-31 | $-58,596 |
Total of all expenses incurred | 2022-12-31 | $18,032,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,543,308 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,421,877 |
Value of total assets at end of year | 2022-12-31 | $101,918,440 |
Value of total assets at beginning of year | 2022-12-31 | $108,390,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,489,370 |
Total income from rents | 2022-12-31 | $-145,631 |
Total interest from all sources | 2022-12-31 | $24,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,010,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,010,867 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $3,702,282 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $3,527,682 |
Administrative expenses professional fees incurred | 2022-12-31 | $319,311 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,418,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,446,230 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $454,593 |
Administrative expenses (other) incurred | 2022-12-31 | $742,965 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,052,759 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,942,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-6,472,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,918,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,390,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $305,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,652,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,152,001 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,301,629 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,524,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $393,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $762,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $762,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,603 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $370,091 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,388,628 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $10,421,877 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,543,308 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $121,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $26,697 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $35,373 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,346,287 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,404,883 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | WARD, FISHER, & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 050234540 |
Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $763,838 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $2,483,452 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $3,247,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Expenses. Interest paid | 2022-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $8,285,039 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $17,523,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $15,944,261 |
Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $0 |
Value of total corrective distributions | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $10,794,281 |
Value of total assets at end of year | 2022-04-30 | $108,390,597 |
Value of total assets at beginning of year | 2022-04-30 | $117,628,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,578,971 |
Total income from rents | 2022-04-30 | $-194,980 |
Total interest from all sources | 2022-04-30 | $2,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $2,219,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $2,212,281 |
Assets. Real estate other than employer real property at end of year | 2022-04-30 | $3,527,682 |
Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $2,856,955 |
Administrative expenses professional fees incurred | 2022-04-30 | $355,523 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $0 |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $0 |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,446,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,364,711 |
Assets. Loans (other than to participants) at end of year | 2022-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
Other income not declared elsewhere | 2022-04-30 | $510,994 |
Administrative expenses (other) incurred | 2022-04-30 | $742,641 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $0 |
Total non interest bearing cash at end of year | 2022-04-30 | $2,942,184 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $2,976,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Income. Non cash contributions | 2022-04-30 | $0 |
Value of net income/loss | 2022-04-30 | $-9,238,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $108,390,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $117,628,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $0 |
Investment advisory and management fees | 2022-04-30 | $404,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $83,152,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $95,587,614 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $0 |
Interest on participant loans | 2022-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-04-30 | $0 |
Interest earned on other investments | 2022-04-30 | $0 |
Income. Interest from US Government securities | 2022-04-30 | $0 |
Income. Interest from corporate debt instruments | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $16,524,438 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $14,040,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $762,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $757,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $757,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $2,399 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $0 |
Asset value of US Government securities at end of year | 2022-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-8,294,615 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Assets. Invements in employer securities at end of year | 2022-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-04-30 | $0 |
Assets. Value of employer real property at end of year | 2022-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-04-30 | $0 |
Contributions received in cash from employer | 2022-04-30 | $10,794,281 |
Employer contributions (assets) at end of year | 2022-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $0 |
Income. Dividends from preferred stock | 2022-04-30 | $0 |
Income. Dividends from common stock | 2022-04-30 | $7,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $15,944,261 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $0 |
Contract administrator fees | 2022-04-30 | $76,063 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $35,373 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $45,358 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $9,729,286 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $9,729,286 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
Accountancy firm name | 2022-04-30 | WARD, FISHER, & COMPANY, LLC |
Accountancy firm EIN | 2022-04-30 | 050234540 |
2021 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $121,688 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $6,239,113 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $6,360,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Expenses. Interest paid | 2021-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $40,829,099 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $17,432,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $15,859,222 |
Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $0 |
Value of total corrective distributions | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $10,145,231 |
Value of total assets at end of year | 2021-04-30 | $117,628,790 |
Value of total assets at beginning of year | 2021-04-30 | $94,232,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,573,576 |
Total income from rents | 2021-04-30 | $-63,927 |
Total interest from all sources | 2021-04-30 | $7,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,533,123 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $1,503,959 |
Assets. Real estate other than employer real property at end of year | 2021-04-30 | $2,856,955 |
Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $2,829,721 |
Administrative expenses professional fees incurred | 2021-04-30 | $338,294 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $0 |
Participant contributions at end of year | 2021-04-30 | $0 |
Participant contributions at beginning of year | 2021-04-30 | $0 |
Participant contributions at end of year | 2021-04-30 | $0 |
Participant contributions at beginning of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,364,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,364,356 |
Assets. Loans (other than to participants) at end of year | 2021-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
Other income not declared elsewhere | 2021-04-30 | $471,538 |
Administrative expenses (other) incurred | 2021-04-30 | $694,458 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $0 |
Total non interest bearing cash at end of year | 2021-04-30 | $2,976,008 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $1,946,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Income. Non cash contributions | 2021-04-30 | $0 |
Value of net income/loss | 2021-04-30 | $23,396,301 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $117,628,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $94,232,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $0 |
Investment advisory and management fees | 2021-04-30 | $455,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $95,587,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $79,481,329 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $0 |
Interest on participant loans | 2021-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-04-30 | $0 |
Interest earned on other investments | 2021-04-30 | $0 |
Income. Interest from US Government securities | 2021-04-30 | $0 |
Income. Interest from corporate debt instruments | 2021-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $14,040,987 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $7,827,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $757,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $753,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $753,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $7,625 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $0 |
Asset value of US Government securities at end of year | 2021-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $22,374,708 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Assets. Invements in employer securities at end of year | 2021-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-04-30 | $0 |
Assets. Value of employer real property at end of year | 2021-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-04-30 | $0 |
Contributions received in cash from employer | 2021-04-30 | $10,145,231 |
Employer contributions (assets) at end of year | 2021-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
Income. Dividends from preferred stock | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $29,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $15,859,222 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $0 |
Contract administrator fees | 2021-04-30 | $85,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $45,358 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $28,678 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $8,701,709 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $8,701,709 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | WARD, FISHER, & COMPANY, LLC |
Accountancy firm EIN | 2021-04-30 | 050234540 |
2020 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $162,458 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-6,918,878 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-6,756,420 |
Total transfer of assets to this plan | 2020-04-30 | $0 |
Total transfer of assets from this plan | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Expenses. Interest paid | 2020-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $2,988,864 |
Total loss/gain on sale of assets | 2020-04-30 | $2,013,463 |
Total of all expenses incurred | 2020-04-30 | $16,634,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $15,399,337 |
Expenses. Certain deemed distributions of participant loans | 2020-04-30 | $0 |
Value of total corrective distributions | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $10,042,996 |
Value of total assets at end of year | 2020-04-30 | $94,232,489 |
Value of total assets at beginning of year | 2020-04-30 | $107,878,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,235,569 |
Total income from rents | 2020-04-30 | $-78,378 |
Total interest from all sources | 2020-04-30 | $10,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $2,141,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $2,123,182 |
Assets. Real estate other than employer real property at end of year | 2020-04-30 | $2,829,721 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $2,749,215 |
Administrative expenses professional fees incurred | 2020-04-30 | $247,888 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $0 |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at beginning of year | 2020-04-30 | $0 |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at beginning of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,364,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,326,506 |
Assets. Loans (other than to participants) at end of year | 2020-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other income not declared elsewhere | 2020-04-30 | $456,368 |
Administrative expenses (other) incurred | 2020-04-30 | $610,180 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $0 |
Total non interest bearing cash at end of year | 2020-04-30 | $1,946,917 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $1,585,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Income. Non cash contributions | 2020-04-30 | $0 |
Value of net income/loss | 2020-04-30 | $-13,646,042 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $94,232,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $107,878,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $0 |
Investment advisory and management fees | 2020-04-30 | $270,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $79,481,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $88,736,806 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $0 |
Interest on participant loans | 2020-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
Interest earned on other investments | 2020-04-30 | $0 |
Income. Interest from US Government securities | 2020-04-30 | $0 |
Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $7,827,796 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $12,716,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $753,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $740,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $740,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $10,217 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
Asset value of US Government securities at end of year | 2020-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-4,840,751 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Assets. Invements in employer securities at end of year | 2020-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-04-30 | $0 |
Assets. Value of employer real property at end of year | 2020-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-04-30 | $0 |
Contributions received in cash from employer | 2020-04-30 | $10,042,996 |
Employer contributions (assets) at end of year | 2020-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
Income. Dividends from preferred stock | 2020-04-30 | $0 |
Income. Dividends from common stock | 2020-04-30 | $18,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $15,399,337 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
Contract administrator fees | 2020-04-30 | $106,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $28,678 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $23,140 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $54,944,490 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $52,931,027 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | WARD, FISHER & COMPANY, LLC |
Accountancy firm EIN | 2020-04-30 | 050234540 |
2019 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $235,792 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-5,233,709 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-4,997,917 |
Total transfer of assets to this plan | 2019-04-30 | $0 |
Total transfer of assets from this plan | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Expenses. Interest paid | 2019-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $17,266,191 |
Total loss/gain on sale of assets | 2019-04-30 | $6,904,352 |
Total of all expenses incurred | 2019-04-30 | $16,759,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $15,233,411 |
Expenses. Certain deemed distributions of participant loans | 2019-04-30 | $0 |
Value of total corrective distributions | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $10,082,479 |
Value of total assets at end of year | 2019-04-30 | $107,878,531 |
Value of total assets at beginning of year | 2019-04-30 | $107,371,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,525,726 |
Total income from rents | 2019-04-30 | $-152,799 |
Total interest from all sources | 2019-04-30 | $7,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,858,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $1,850,065 |
Assets. Real estate other than employer real property at end of year | 2019-04-30 | $2,749,215 |
Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $2,630,066 |
Administrative expenses professional fees incurred | 2019-04-30 | $256,242 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $0 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $0 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,326,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,306,762 |
Assets. Loans (other than to participants) at end of year | 2019-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
Other income not declared elsewhere | 2019-04-30 | $3,563,496 |
Administrative expenses (other) incurred | 2019-04-30 | $718,922 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $0 |
Total non interest bearing cash at end of year | 2019-04-30 | $1,585,089 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $1,556,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Income. Non cash contributions | 2019-04-30 | $0 |
Value of net income/loss | 2019-04-30 | $507,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $107,878,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $107,371,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $0 |
Investment advisory and management fees | 2019-04-30 | $443,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $88,736,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $89,765,198 |
Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $0 |
Interest on participant loans | 2019-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-04-30 | $0 |
Interest earned on other investments | 2019-04-30 | $0 |
Income. Interest from US Government securities | 2019-04-30 | $0 |
Income. Interest from corporate debt instruments | 2019-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $12,716,795 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $11,349,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $740,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $732,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $732,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $7,582 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $0 |
Asset value of US Government securities at end of year | 2019-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Assets. Invements in employer securities at end of year | 2019-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-04-30 | $0 |
Assets. Value of employer real property at end of year | 2019-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-04-30 | $0 |
Contributions received in cash from employer | 2019-04-30 | $10,082,479 |
Employer contributions (assets) at end of year | 2019-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $0 |
Income. Dividends from preferred stock | 2019-04-30 | $0 |
Income. Dividends from common stock | 2019-04-30 | $8,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $15,233,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
Contract administrator fees | 2019-04-30 | $106,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $23,140 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $30,904 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $38,495,481 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $31,591,129 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | WARD, FISHER, & COMPANY, L.L.C. |
Accountancy firm EIN | 2019-04-30 | 050234540 |
2018 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $159,809 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $885,149 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $1,044,958 |
Total transfer of assets to this plan | 2018-04-30 | $0 |
Total transfer of assets from this plan | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Expenses. Interest paid | 2018-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $18,961,960 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $16,526,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $15,029,563 |
Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $0 |
Value of total corrective distributions | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $9,349,871 |
Value of total assets at end of year | 2018-04-30 | $107,371,477 |
Value of total assets at beginning of year | 2018-04-30 | $104,935,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,496,875 |
Total income from rents | 2018-04-30 | $-74,668 |
Total interest from all sources | 2018-04-30 | $5,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,115,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $2,109,021 |
Assets. Real estate other than employer real property at end of year | 2018-04-30 | $2,630,066 |
Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $2,591,940 |
Administrative expenses professional fees incurred | 2018-04-30 | $317,552 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $0 |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $0 |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,306,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,258,475 |
Assets. Loans (other than to participants) at end of year | 2018-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
Other income not declared elsewhere | 2018-04-30 | $236,122 |
Administrative expenses (other) incurred | 2018-04-30 | $727,636 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $0 |
Total non interest bearing cash at end of year | 2018-04-30 | $1,556,600 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $1,599,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Income. Non cash contributions | 2018-04-30 | $0 |
Value of net income/loss | 2018-04-30 | $2,435,522 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $107,371,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $104,935,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $0 |
Investment advisory and management fees | 2018-04-30 | $345,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $89,765,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $88,253,609 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $0 |
Interest on participant loans | 2018-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-04-30 | $0 |
Interest earned on other investments | 2018-04-30 | $0 |
Income. Interest from US Government securities | 2018-04-30 | $0 |
Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $11,349,726 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $10,456,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $732,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $759,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $759,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $5,086 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $0 |
Asset value of US Government securities at end of year | 2018-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $6,285,585 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Assets. Invements in employer securities at end of year | 2018-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-04-30 | $0 |
Assets. Value of employer real property at end of year | 2018-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-04-30 | $0 |
Contributions received in cash from employer | 2018-04-30 | $9,349,871 |
Employer contributions (assets) at end of year | 2018-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $0 |
Income. Dividends from preferred stock | 2018-04-30 | $0 |
Income. Dividends from common stock | 2018-04-30 | $5,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $15,029,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $0 |
Contract administrator fees | 2018-04-30 | $106,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $30,904 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $16,401 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $8,224,120 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $8,224,120 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | WARD, FISHER, & COMPANY, LLP |
Accountancy firm EIN | 2018-04-30 | 050234540 |
2017 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,758,316 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,758,316 |
Total transfer of assets to this plan | 2017-04-30 | $0 |
Total transfer of assets from this plan | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Expenses. Interest paid | 2017-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $23,319,075 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $15,989,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $14,568,914 |
Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $0 |
Value of total corrective distributions | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $10,731,709 |
Value of total assets at end of year | 2017-04-30 | $104,935,955 |
Value of total assets at beginning of year | 2017-04-30 | $97,606,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,420,702 |
Total income from rents | 2017-04-30 | $-89,681 |
Total interest from all sources | 2017-04-30 | $4,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,897,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,893,365 |
Assets. Real estate other than employer real property at end of year | 2017-04-30 | $2,591,940 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $2,462,866 |
Administrative expenses professional fees incurred | 2017-04-30 | $268,331 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $0 |
Participant contributions at end of year | 2017-04-30 | $0 |
Participant contributions at beginning of year | 2017-04-30 | $0 |
Participant contributions at end of year | 2017-04-30 | $0 |
Participant contributions at beginning of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,258,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,275,691 |
Assets. Loans (other than to participants) at end of year | 2017-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
Other income not declared elsewhere | 2017-04-30 | $245,115 |
Administrative expenses (other) incurred | 2017-04-30 | $722,100 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
Total non interest bearing cash at end of year | 2017-04-30 | $1,599,718 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $1,701,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Income. Non cash contributions | 2017-04-30 | $0 |
Value of net income/loss | 2017-04-30 | $7,329,459 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $104,935,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $97,606,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $0 |
Investment advisory and management fees | 2017-04-30 | $323,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $88,253,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $86,521,621 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $0 |
Interest on participant loans | 2017-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
Interest earned on other investments | 2017-04-30 | $0 |
Income. Interest from US Government securities | 2017-04-30 | $0 |
Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $10,456,370 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $4,872,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $759,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $754,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $754,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $4,508 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
Asset value of US Government securities at end of year | 2017-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $8,771,227 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Assets. Invements in employer securities at end of year | 2017-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $0 |
Assets. Value of employer real property at end of year | 2017-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-04-30 | $0 |
Contributions received in cash from employer | 2017-04-30 | $10,731,709 |
Employer contributions (assets) at end of year | 2017-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
Income. Dividends from preferred stock | 2017-04-30 | $0 |
Income. Dividends from common stock | 2017-04-30 | $4,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $14,568,914 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
Contract administrator fees | 2017-04-30 | $106,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $16,401 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $17,332 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $13,671,716 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $13,671,716 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | WARD, FISHER & CO, LLC |
Accountancy firm EIN | 2017-04-30 | 050234540 |
2016 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-407,754 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-407,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Expenses. Interest paid | 2016-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $7,273,000 |
Total loss/gain on sale of assets | 2016-04-30 | $-85,229 |
Total of all expenses incurred | 2016-04-30 | $15,811,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $14,414,044 |
Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $0 |
Value of total corrective distributions | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $10,019,141 |
Value of total assets at end of year | 2016-04-30 | $97,606,496 |
Value of total assets at beginning of year | 2016-04-30 | $106,144,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,397,145 |
Total income from rents | 2016-04-30 | $-90,856 |
Total interest from all sources | 2016-04-30 | $3,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $2,078,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $2,075,496 |
Assets. Real estate other than employer real property at end of year | 2016-04-30 | $2,462,866 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $2,385,112 |
Administrative expenses professional fees incurred | 2016-04-30 | $242,306 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $0 |
Participant contributions at end of year | 2016-04-30 | $0 |
Participant contributions at beginning of year | 2016-04-30 | $0 |
Participant contributions at end of year | 2016-04-30 | $0 |
Participant contributions at beginning of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,275,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,279,823 |
Assets. Loans (other than to participants) at end of year | 2016-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
Other income not declared elsewhere | 2016-04-30 | $228,850 |
Administrative expenses (other) incurred | 2016-04-30 | $728,759 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $0 |
Total non interest bearing cash at end of year | 2016-04-30 | $1,701,956 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $1,665,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Income. Non cash contributions | 2016-04-30 | $0 |
Value of net income/loss | 2016-04-30 | $-8,538,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $97,606,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $106,144,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $0 |
Investment advisory and management fees | 2016-04-30 | $319,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $86,521,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $89,331,965 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $0 |
Interest on participant loans | 2016-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
Interest earned on other investments | 2016-04-30 | $0 |
Income. Interest from US Government securities | 2016-04-30 | $0 |
Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $4,872,225 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $5,466,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $754,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $751,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $751,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $3,453 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $5,239,572 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
Asset value of US Government securities at end of year | 2016-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-4,472,623 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Assets. Invements in employer securities at end of year | 2016-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-04-30 | $0 |
Assets. Value of employer real property at end of year | 2016-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-04-30 | $0 |
Contributions received in cash from employer | 2016-04-30 | $10,019,141 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
Income. Dividends from preferred stock | 2016-04-30 | $0 |
Income. Dividends from common stock | 2016-04-30 | $2,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $14,414,044 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $0 |
Contract administrator fees | 2016-04-30 | $106,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $17,332 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $24,848 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $19,431,328 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $19,516,557 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | WARD, FISHER & CO, LLC |
Accountancy firm EIN | 2016-04-30 | 050234540 |
2015 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $4,612,091 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $28,326 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $4,640,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Expenses. Interest paid | 2015-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $16,833,823 |
Total loss/gain on sale of assets | 2015-04-30 | $-4,539,154 |
Total of all expenses incurred | 2015-04-30 | $15,422,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $14,241,498 |
Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $0 |
Value of total corrective distributions | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $10,139,678 |
Value of total assets at end of year | 2015-04-30 | $106,144,685 |
Value of total assets at beginning of year | 2015-04-30 | $104,733,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,180,807 |
Total income from rents | 2015-04-30 | $-72,471 |
Total interest from all sources | 2015-04-30 | $115,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,081,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $2,077,082 |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $2,385,112 |
Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $2,348,410 |
Administrative expenses professional fees incurred | 2015-04-30 | $250,402 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $0 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,279,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,322,346 |
Assets. Loans (other than to participants) at end of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
Other income not declared elsewhere | 2015-04-30 | $259,590 |
Administrative expenses (other) incurred | 2015-04-30 | $554,230 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $0 |
Total non interest bearing cash at end of year | 2015-04-30 | $1,665,017 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $1,464,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Income. Non cash contributions | 2015-04-30 | $0 |
Value of net income/loss | 2015-04-30 | $1,411,518 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $106,144,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $104,733,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $0 |
Investment advisory and management fees | 2015-04-30 | $274,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $89,331,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $82,295,447 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $0 |
Interest on participant loans | 2015-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-04-30 | $0 |
Interest earned on other investments | 2015-04-30 | $2,352 |
Income. Interest from US Government securities | 2015-04-30 | $61,464 |
Income. Interest from corporate debt instruments | 2015-04-30 | $51,316 |
Value of interest in master investment trust accounts at end of year | 2015-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $5,466,695 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $5,252,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $751,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,098,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,098,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $5,239,572 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $5,050,786 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
Asset value of US Government securities at end of year | 2015-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $3,160,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $3,805,952 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $214,496 |
Net gain/loss from 103.12 investment entities | 2015-04-30 | $188,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Assets. Invements in employer securities at end of year | 2015-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $0 |
Assets. Value of employer real property at end of year | 2015-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-04-30 | $0 |
Contributions received in cash from employer | 2015-04-30 | $10,139,678 |
Employer contributions (assets) at end of year | 2015-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
Income. Dividends from preferred stock | 2015-04-30 | $0 |
Income. Dividends from common stock | 2015-04-30 | $4,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $14,241,498 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $2,714,390 |
Contract administrator fees | 2015-04-30 | $101,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $24,848 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $26,199 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $18,190,522 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $22,729,676 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | WARD, FISHER, & COMPANY, LLC |
Accountancy firm EIN | 2015-04-30 | 050234540 |
2014 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $-5,153,935 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-667,069 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-5,821,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Expenses. Interest paid | 2014-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $11,870,012 |
Total loss/gain on sale of assets | 2014-04-30 | $513,393 |
Total of all expenses incurred | 2014-04-30 | $15,957,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $14,229,236 |
Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $0 |
Value of total corrective distributions | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $9,908,278 |
Value of total assets at end of year | 2014-04-30 | $104,733,167 |
Value of total assets at beginning of year | 2014-04-30 | $108,820,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,728,045 |
Total income from rents | 2014-04-30 | $-69,214 |
Total interest from all sources | 2014-04-30 | $475,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $571,086 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $542,020 |
Assets. Real estate other than employer real property at end of year | 2014-04-30 | $2,348,410 |
Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $9,086,616 |
Administrative expenses professional fees incurred | 2014-04-30 | $308,552 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $0 |
Participant contributions at end of year | 2014-04-30 | $0 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Participant contributions at end of year | 2014-04-30 | $0 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $5,202,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,322,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
Other income not declared elsewhere | 2014-04-30 | $213,352 |
Administrative expenses (other) incurred | 2014-04-30 | $1,093,107 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $0 |
Total non interest bearing cash at end of year | 2014-04-30 | $1,464,237 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $2,265,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Income. Non cash contributions | 2014-04-30 | $0 |
Value of net income/loss | 2014-04-30 | $-4,087,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $104,733,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $108,820,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $0 |
Investment advisory and management fees | 2014-04-30 | $223,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $82,295,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $7,267,223 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $0 |
Interest on participant loans | 2014-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-04-30 | $0 |
Interest earned on other investments | 2014-04-30 | $440 |
Income. Interest from US Government securities | 2014-04-30 | $257,487 |
Income. Interest from corporate debt instruments | 2014-04-30 | $215,454 |
Value of interest in master investment trust accounts at end of year | 2014-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $5,252,200 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $65,249,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,098,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,416,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,416,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,826 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $5,050,786 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $0 |
Asset value of US Government securities at end of year | 2014-04-30 | $3,160,664 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $7,930,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $195,223 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $-2,125 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $5,885,816 |
Net gain/loss from 103.12 investment entities | 2014-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Assets. Invements in employer securities at end of year | 2014-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $0 |
Assets. Value of employer real property at end of year | 2014-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-04-30 | $0 |
Contributions received in cash from employer | 2014-04-30 | $9,908,278 |
Employer contributions (assets) at end of year | 2014-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
Income. Dividends from preferred stock | 2014-04-30 | $0 |
Income. Dividends from common stock | 2014-04-30 | $29,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $14,229,236 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $2,714,390 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $6,151,517 |
Contract administrator fees | 2014-04-30 | $102,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $3,212,017 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $26,199 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $37,693 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $92,763,219 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $92,249,826 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | WARD, FISHER, & COMPANY, LLC |
Accountancy firm EIN | 2014-04-30 | 050234540 |
2013 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $-994,449 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $391,172 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-603,277 |
Total transfer of assets to this plan | 2013-04-30 | $0 |
Total transfer of assets from this plan | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Expenses. Interest paid | 2013-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $18,746,069 |
Total loss/gain on sale of assets | 2013-04-30 | $80,022 |
Total of all expenses incurred | 2013-04-30 | $15,432,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $14,243,980 |
Expenses. Certain deemed distributions of participant loans | 2013-04-30 | $0 |
Value of total corrective distributions | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $10,434,527 |
Value of total assets at end of year | 2013-04-30 | $108,820,436 |
Value of total assets at beginning of year | 2013-04-30 | $105,507,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,188,804 |
Total income from rents | 2013-04-30 | $-102,506 |
Total interest from all sources | 2013-04-30 | $650,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $97,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $10,414 |
Assets. Real estate other than employer real property at end of year | 2013-04-30 | $9,086,616 |
Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $10,137,636 |
Administrative expenses professional fees incurred | 2013-04-30 | $282,344 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $0 |
Participant contributions at end of year | 2013-04-30 | $0 |
Participant contributions at beginning of year | 2013-04-30 | $0 |
Participant contributions at end of year | 2013-04-30 | $0 |
Participant contributions at beginning of year | 2013-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $5,202,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $115,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $0 |
Other income not declared elsewhere | 2013-04-30 | $317,593 |
Administrative expenses (other) incurred | 2013-04-30 | $621,961 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $0 |
Total non interest bearing cash at end of year | 2013-04-30 | $2,265,667 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $1,785,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Income. Non cash contributions | 2013-04-30 | $0 |
Value of net income/loss | 2013-04-30 | $3,313,285 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $108,820,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $105,507,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $0 |
Investment advisory and management fees | 2013-04-30 | $284,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $7,267,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $9,115,020 |
Value of interest in pooled separate accounts at end of year | 2013-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $0 |
Interest on participant loans | 2013-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-04-30 | $0 |
Interest earned on other investments | 2013-04-30 | $65,077 |
Income. Interest from US Government securities | 2013-04-30 | $311,429 |
Income. Interest from corporate debt instruments | 2013-04-30 | $271,832 |
Value of interest in master investment trust accounts at end of year | 2013-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $65,249,423 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $63,496,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,416,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,561,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,561,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,581 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $0 |
Asset value of US Government securities at end of year | 2013-04-30 | $7,930,942 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $8,808,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $285,152 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $7,585,729 |
Net gain/loss from 103.12 investment entities | 2013-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Assets. Invements in employer securities at end of year | 2013-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-04-30 | $0 |
Assets. Value of employer real property at end of year | 2013-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-04-30 | $0 |
Contributions received in cash from employer | 2013-04-30 | $10,434,527 |
Employer contributions (assets) at end of year | 2013-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $0 |
Income. Dividends from preferred stock | 2013-04-30 | $0 |
Income. Dividends from common stock | 2013-04-30 | $87,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $14,243,980 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $6,151,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $7,043,372 |
Contract administrator fees | 2013-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $3,212,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $2,387,426 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $37,693 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $56,871 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $53,850,083 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $53,770,061 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | WARD, FISHER, & COMPANY, LLC |
Accountancy firm EIN | 2013-04-30 | 050234540 |
2012 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $-617,604 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $64,900 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-552,704 |
Total transfer of assets to this plan | 2012-04-30 | $0 |
Total transfer of assets from this plan | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,026,250 |
Expenses. Interest paid | 2012-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $13,556,690 |
Total loss/gain on sale of assets | 2012-04-30 | $183,468 |
Total of all expenses incurred | 2012-04-30 | $14,381,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $13,194,454 |
Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $0 |
Value of total corrective distributions | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $11,827,340 |
Value of total assets at end of year | 2012-04-30 | $105,507,151 |
Value of total assets at beginning of year | 2012-04-30 | $107,357,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,186,589 |
Total income from rents | 2012-04-30 | $-54,375 |
Total interest from all sources | 2012-04-30 | $701,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $83,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $8,991 |
Assets. Real estate other than employer real property at end of year | 2012-04-30 | $10,137,636 |
Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $10,817,618 |
Administrative expenses professional fees incurred | 2012-04-30 | $280,280 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $0 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $0 |
Participant contributions at end of year | 2012-04-30 | $0 |
Participant contributions at beginning of year | 2012-04-30 | $0 |
Participant contributions at end of year | 2012-04-30 | $0 |
Participant contributions at beginning of year | 2012-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $115,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $569,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,026,250 |
Other income not declared elsewhere | 2012-04-30 | $339,020 |
Administrative expenses (other) incurred | 2012-04-30 | $618,955 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $0 |
Total non interest bearing cash at end of year | 2012-04-30 | $1,785,141 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $652,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Income. Non cash contributions | 2012-04-30 | $0 |
Value of net income/loss | 2012-04-30 | $-824,353 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $105,507,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $106,331,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $0 |
Investment advisory and management fees | 2012-04-30 | $287,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $9,115,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $8,979,082 |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $0 |
Interest on participant loans | 2012-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-04-30 | $0 |
Interest earned on other investments | 2012-04-30 | $77,482 |
Income. Interest from US Government securities | 2012-04-30 | $328,250 |
Income. Interest from corporate debt instruments | 2012-04-30 | $288,564 |
Value of interest in master investment trust accounts at end of year | 2012-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $63,496,158 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $64,756,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,561,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $4,622,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $4,622,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $7,543 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $0 |
Asset value of US Government securities at end of year | 2012-04-30 | $8,808,304 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $6,924,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $310,122 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $718,817 |
Net gain/loss from 103.12 investment entities | 2012-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Assets. Invements in employer securities at end of year | 2012-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-04-30 | $0 |
Assets. Value of employer real property at end of year | 2012-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-04-30 | $0 |
Contributions received in cash from employer | 2012-04-30 | $11,827,340 |
Employer contributions (assets) at end of year | 2012-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $0 |
Income. Dividends from preferred stock | 2012-04-30 | $0 |
Income. Dividends from common stock | 2012-04-30 | $74,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $13,194,454 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $7,043,372 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $7,567,108 |
Contract administrator fees | 2012-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $2,387,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $2,389,916 |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $56,871 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $78,263 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $39,810,868 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $39,627,400 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | WARD, FISHER, & CO., LLC |
Accountancy firm EIN | 2012-04-30 | 050234540 |
2011 : UA OF PLUMBERS & PIPEFITTERS LOCAL 51 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $-559,804 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $8,183,664 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $7,623,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,026,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $21,210,045 |
Total loss/gain on sale of assets | 2011-04-30 | $1,348,654 |
Total of all expenses incurred | 2011-04-30 | $13,902,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $12,731,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $10,546,842 |
Value of total assets at end of year | 2011-04-30 | $107,357,754 |
Value of total assets at beginning of year | 2011-04-30 | $100,643,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,171,034 |
Total income from rents | 2011-04-30 | $-67,405 |
Total interest from all sources | 2011-04-30 | $941,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $507,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-04-30 | $10,817,618 |
Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $11,585,540 |
Administrative expenses professional fees incurred | 2011-04-30 | $285,315 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $569,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $778,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,026,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $0 |
Other income not declared elsewhere | 2011-04-30 | $309,044 |
Administrative expenses (other) incurred | 2011-04-30 | $626,466 |
Total non interest bearing cash at end of year | 2011-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $7,307,328 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $106,331,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $100,643,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $259,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $8,979,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $6,961,118 |
Interest earned on other investments | 2011-04-30 | $113,217 |
Income. Interest from US Government securities | 2011-04-30 | $487,759 |
Income. Interest from corporate debt instruments | 2011-04-30 | $327,196 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $64,756,278 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $58,153,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $5,275,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $5,287,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $5,287,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $13,067 |
Asset value of US Government securities at end of year | 2011-04-30 | $6,924,801 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $8,931,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $10,546,842 |
Income. Dividends from common stock | 2011-04-30 | $507,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $12,731,683 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $7,567,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $6,144,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $2,389,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $2,681,477 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $78,263 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $118,658 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $80,768,875 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $79,420,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | WARD FISHER & CO |
Accountancy firm EIN | 2011-04-30 | 050234540 |