STEAMFITTERS INDUSTRY WELFARE FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STEAMFITTERS INDUSTRY WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,569,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,791,932 |
| Total income from all sources (including contributions) | 2022-12-31 | $56,506,615 |
| Total loss/gain on sale of assets | 2022-12-31 | $-846,422 |
| Total of all expenses incurred | 2022-12-31 | $90,632,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,289,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $66,136,208 |
| Value of total assets at end of year | 2022-12-31 | $96,675,389 |
| Value of total assets at beginning of year | 2022-12-31 | $135,023,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,342,726 |
| Total interest from all sources | 2022-12-31 | $1,355,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,871,318 |
| 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 | $1,871,318 |
| Administrative expenses professional fees incurred | 2022-12-31 | $124,836 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $69,249,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,211 |
| Other income not declared elsewhere | 2022-12-31 | $90,026 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,844,862 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,087,758 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,173,932 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,275,681 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,388,511 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-34,125,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,105,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,231,521 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $373,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,210,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,174,654 |
| Interest earned on other investments | 2022-12-31 | $1,355,423 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,960,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,380,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,454 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $18,682,348 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $23,358,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,839,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,121,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $17,492,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,619,493 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,304,027 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,176,418 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $66,136,208 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,320,218 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,492,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,547,849 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $38,481,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $44,618,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,301,480 |
| 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 | $13,196,436 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,042,858 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2022-12-31 | 650292391 |
| 2021 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,094,183 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,094,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,791,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,279,944 |
| Total income from all sources (including contributions) | 2021-12-31 | $84,097,019 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,810,348 |
| Total of all expenses incurred | 2021-12-31 | $102,011,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,361,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,824,954 |
| Value of total assets at end of year | 2021-12-31 | $135,023,453 |
| Value of total assets at beginning of year | 2021-12-31 | $142,425,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,649,323 |
| Total interest from all sources | 2021-12-31 | $1,419,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,977,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,977,420 |
| Administrative expenses professional fees incurred | 2021-12-31 | $108,875 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,949,052 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $79,944,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $133,167 |
| Other income not declared elsewhere | 2021-12-31 | $102,509 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,026,528 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,173,932 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,480,944 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,388,511 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,595,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-17,914,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,231,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,145,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $513,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,174,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,773,082 |
| Interest earned on other investments | 2021-12-31 | $1,419,897 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,380,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $244,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $244,877 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $23,358,766 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $21,803,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,121,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $39,490,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $17,926,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-255,014 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,755,753 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,555,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $70,875,902 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,492,736 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,888,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,490,144 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,496,318 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $44,618,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $33,799,000 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $43,534,815 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,724,467 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPADULA, CARLSO & CO, CPA |
| Accountancy firm EIN | 2021-12-31 | 650292391 |
| 2020 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,354,135 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,354,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,279,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,509,369 |
| Total income from all sources (including contributions) | 2020-12-31 | $75,853,907 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,207,763 |
| Total of all expenses incurred | 2020-12-31 | $54,175,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,502,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $68,234,633 |
| Value of total assets at end of year | 2020-12-31 | $142,425,475 |
| Value of total assets at beginning of year | 2020-12-31 | $151,976,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,672,559 |
| Total interest from all sources | 2020-12-31 | $1,310,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,410,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,850,369 |
| Administrative expenses professional fees incurred | 2020-12-31 | $112,777 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $32,406,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $133,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,301,325 |
| Other income not declared elsewhere | 2020-12-31 | $103,962 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,023,253 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,480,944 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,216,369 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,595,809 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,448,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $21,678,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,145,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,467,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $536,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,773,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,236,061 |
| Interest earned on other investments | 2020-12-31 | $1,310,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $244,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $266,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $266,474 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $21,803,431 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $21,739,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $39,490,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $48,592,019 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $17,758,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-122,858 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,064,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $68,234,633 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,888,654 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,268,568 |
| Income. Dividends from common stock | 2020-12-31 | $559,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,337,174 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,496,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,124,088 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $33,799,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $64,293,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,572,470 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,364,707 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2020-12-31 | 650292391 |
| 2019 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,257,069 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,257,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,509,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,412,432 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,547,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $524,644 |
| Total of all expenses incurred | 2019-12-31 | $93,404,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,872,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $83,785,023 |
| Value of total assets at end of year | 2019-12-31 | $151,976,500 |
| Value of total assets at beginning of year | 2019-12-31 | $141,736,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,531,897 |
| Total interest from all sources | 2019-12-31 | $1,401,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,874,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,186,038 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,703 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $72,681,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,301,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,007,775 |
| Other income not declared elsewhere | 2019-12-31 | $133,001 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,892,996 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,216,369 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,548,432 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,448,828 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,869,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,142,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,467,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,324,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $547,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,236,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,578,589 |
| Interest earned on other investments | 2019-12-31 | $1,401,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $266,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $201,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $201,936 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $21,739,137 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $17,123,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $48,592,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $47,315,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $16,335,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,955,551 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,615,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $83,785,023 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,268,568 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,202,721 |
| Income. Dividends from common stock | 2019-12-31 | $688,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,855,306 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,124,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,437,154 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $64,293,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $60,864,000 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,157,682 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,633,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2019-12-31 | 650292391 |
| 2018 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,487,899 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,487,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,412,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,554,647 |
| Total income from all sources (including contributions) | 2018-12-31 | $83,134,885 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,998,045 |
| Total of all expenses incurred | 2018-12-31 | $97,976,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $95,788,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $86,233,336 |
| Value of total assets at end of year | 2018-12-31 | $141,736,595 |
| Value of total assets at beginning of year | 2018-12-31 | $146,720,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,187,949 |
| Total interest from all sources | 2018-12-31 | $1,097,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,316,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,359,871 |
| Administrative expenses professional fees incurred | 2018-12-31 | $148,762 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $74,995,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,007,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,048,707 |
| Other income not declared elsewhere | 2018-12-31 | $170,656 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,537,435 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,548,432 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,559,647 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,869,610 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,034,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,841,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,324,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,166,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $501,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,578,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,069,420 |
| Interest earned on other investments | 2018-12-31 | $1,097,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $201,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $592,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $592,018 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $17,123,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $47,315,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $32,317,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $18,860,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,316,872 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-2,876,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $86,233,336 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,202,721 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,034,580 |
| Income. Dividends from common stock | 2018-12-31 | $956,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,932,647 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,437,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $55,623,508 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $60,864,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $50,995,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $56,317,852 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $50,319,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2018-12-31 | 650292391 |
| 2017 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,567,456 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,567,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,554,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,631,158 |
| Total income from all sources (including contributions) | 2017-12-31 | $94,974,438 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,523,906 |
| Total of all expenses incurred | 2017-12-31 | $74,647,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $72,474,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $83,391,114 |
| Value of total assets at end of year | 2017-12-31 | $146,720,673 |
| Value of total assets at beginning of year | 2017-12-31 | $129,470,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,173,739 |
| Total interest from all sources | 2017-12-31 | $915,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,342,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,024,342 |
| Administrative expenses professional fees incurred | 2017-12-31 | $107,961 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $53,693,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,048,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,068,634 |
| Other income not declared elsewhere | 2017-12-31 | $199,166 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,569,912 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,559,647 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,610,158 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,034,911 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,735,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $20,326,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,166,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,839,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $495,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,069,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,139,943 |
| Interest earned on other investments | 2017-12-31 | $915,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $592,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $32,317,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,486,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $16,883,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $83,391,114 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,034,580 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,736,741 |
| Income. Dividends from common stock | 2017-12-31 | $1,317,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,897,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $55,623,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $48,296,024 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $50,995,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $53,021,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $7,362 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,672,080 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,148,174 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LAPADULA, CARLSON & CO. CPA |
| Accountancy firm EIN | 2017-12-31 | 650292391 |
| 2016 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,206,733 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,206,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,631,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,413,217 |
| Total income from all sources (including contributions) | 2016-12-31 | $93,172,377 |
| Total loss/gain on sale of assets | 2016-12-31 | $232,899 |
| Total of all expenses incurred | 2016-12-31 | $83,577,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,391,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $84,486,555 |
| Value of total assets at end of year | 2016-12-31 | $129,470,527 |
| Value of total assets at beginning of year | 2016-12-31 | $113,657,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,185,771 |
| Total interest from all sources | 2016-12-31 | $946,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,998,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,860,034 |
| Administrative expenses professional fees incurred | 2016-12-31 | $155,809 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $63,351,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,068,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,210,350 |
| Other income not declared elsewhere | 2016-12-31 | $296,736 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,586,960 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,610,158 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,433,217 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,735,273 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,494,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,594,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,839,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,244,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $443,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,139,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,637,823 |
| Interest earned on other investments | 2016-12-31 | $946,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,486,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,618,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $16,416,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,004,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $84,486,555 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,736,741 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,543,842 |
| Income. Dividends from common stock | 2016-12-31 | $1,138,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,623,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $48,296,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,070,632 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $53,021,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $46,980,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $7,362 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $82,157 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,362,157 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,129,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LAPADULA, CARLSON & CO. CPA |
| Accountancy firm EIN | 2016-12-31 | 650292391 |
| 2015 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $92,627 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $92,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,413,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,879,097 |
| Total income from all sources (including contributions) | 2015-12-31 | $80,175,519 |
| Total loss/gain on sale of assets | 2015-12-31 | $417,399 |
| Total of all expenses incurred | 2015-12-31 | $72,957,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,848,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $77,556,178 |
| Value of total assets at end of year | 2015-12-31 | $113,657,730 |
| Value of total assets at beginning of year | 2015-12-31 | $101,905,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,108,680 |
| Total interest from all sources | 2015-12-31 | $920,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,612,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,676,390 |
| Administrative expenses professional fees incurred | 2015-12-31 | $122,120 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $54,577,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,210,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,103,274 |
| Other income not declared elsewhere | 2015-12-31 | $82,291 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,557,909 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,433,217 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,691,097 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,494,390 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,257,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,218,120 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,244,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,026,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $428,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,637,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,473,581 |
| Interest earned on other investments | 2015-12-31 | $920,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,618,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $29,773,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $14,454,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,506,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $77,556,178 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,543,842 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,040,223 |
| Income. Dividends from common stock | 2015-12-31 | $936,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,817,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,070,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $29,197,571 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $46,980,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $43,188,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $82,157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $30,595 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,003,829 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,586,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LAPADULA, CARLSON & CO.CPA |
| Accountancy firm EIN | 2015-12-31 | 650292391 |
| 2014 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,225,881 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,225,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,879,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,074,249 |
| Total income from all sources (including contributions) | 2014-12-31 | $81,767,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,228,559 |
| Total of all expenses incurred | 2014-12-31 | $76,779,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $74,602,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $78,273,018 |
| Value of total assets at end of year | 2014-12-31 | $101,905,490 |
| Value of total assets at beginning of year | 2014-12-31 | $87,113,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,176,831 |
| Total interest from all sources | 2014-12-31 | $962,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,448,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,389,104 |
| Administrative expenses professional fees incurred | 2014-12-31 | $141,010 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $55,675,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,103,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,060,920 |
| Other income not declared elsewhere | 2014-12-31 | $80,462 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,572,428 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,691,097 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,268,249 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,257,975 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,843,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,987,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,026,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,039,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $463,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,473,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,166,985 |
| Interest earned on other investments | 2014-12-31 | $962,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $29,773,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $28,880,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $17,070,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $78,273,018 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,040,223 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,091,423 |
| Income. Dividends from common stock | 2014-12-31 | $59,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,856,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $29,197,571 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $43,188,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $33,806,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $30,595 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $41,124 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $86,707,071 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $80,478,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LAPADULA, CARLSON & CO. CPA |
| Accountancy firm EIN | 2014-12-31 | 650292391 |
| 2013 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,033,985 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,033,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,074,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,017,299 |
| Total income from all sources (including contributions) | 2013-12-31 | $84,743,008 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,456,353 |
| Total of all expenses incurred | 2013-12-31 | $59,507,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,323,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $74,961,120 |
| Value of total assets at end of year | 2013-12-31 | $87,113,325 |
| Value of total assets at beginning of year | 2013-12-31 | $60,821,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,183,951 |
| Total interest from all sources | 2013-12-31 | $600,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,344,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,344,060 |
| Administrative expenses professional fees incurred | 2013-12-31 | $102,743 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $41,721,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,060,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,304,261 |
| Other income not declared elsewhere | 2013-12-31 | $346,657 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,592,877 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,268,249 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,743,299 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,843,286 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,700,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $25,235,273 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,039,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,803,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $488,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $49,166,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,470,380 |
| Interest earned on other investments | 2013-12-31 | $600,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $28,880,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,313,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $13,772,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $74,961,120 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,091,423 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,957,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,829,386 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $33,806,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $32,274,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $41,124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $46,055 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,926,530 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,470,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LAPADULA, CARLSON, & CO., CPA |
| Accountancy firm EIN | 2013-12-31 | 650292391 |
| 2012 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,376,550 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,376,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,017,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,339,709 |
| Total income from all sources (including contributions) | 2012-12-31 | $80,807,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $368,327 |
| Total of all expenses incurred | 2012-12-31 | $52,868,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,887,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $76,625,514 |
| Value of total assets at end of year | 2012-12-31 | $60,821,102 |
| Value of total assets at beginning of year | 2012-12-31 | $36,204,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,981,329 |
| Total interest from all sources | 2012-12-31 | $527,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $826,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $166,669 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $43,583,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,304,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,956,912 |
| Other income not declared elsewhere | 2012-12-31 | $82,694 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,549,891 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,743,299 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,393,709 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,700,824 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,915,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $27,938,685 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,803,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-2,134,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $264,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,470,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,473,479 |
| Interest earned on other investments | 2012-12-31 | $527,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,313,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,815,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,247,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $76,625,514 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,957,235 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,958,552 |
| Income. Dividends from common stock | 2012-12-31 | $826,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,056,290 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $32,274,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $35,946,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $46,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $56,134 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $368,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LAPADULA, CARLSON, & CO. CPA |
| Accountancy firm EIN | 2012-12-31 | 650292391 |
| 2011 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-357,610 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-357,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,339,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,896,693 |
| Total income from all sources (including contributions) | 2011-12-31 | $62,432,552 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,824 |
| Total of all expenses incurred | 2011-12-31 | $65,173,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,276,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $61,740,718 |
| Value of total assets at end of year | 2011-12-31 | $36,204,827 |
| Value of total assets at beginning of year | 2011-12-31 | $34,502,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,897,526 |
| Total interest from all sources | 2011-12-31 | $490,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $423,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $195,246 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $55,137,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,956,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,082,289 |
| Other income not declared elsewhere | 2011-12-31 | $130,079 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,547,340 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,393,709 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,627,693 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,915,019 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,546,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,741,184 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-2,134,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $606,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $154,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,473,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,328,201 |
| Interest earned on other investments | 2011-12-31 | $490,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,815,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,850,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,251,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $61,740,718 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,958,552 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,666,144 |
| Income. Dividends from common stock | 2011-12-31 | $423,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,887,534 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $35,946,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $31,269,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $56,134 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,004,207 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,999,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LAPADULA, CARLSON & CO. CPA |
| Accountancy firm EIN | 2011-12-31 | 650292391 |
| 2010 : THE STEAMFITTERS INDUSTRY WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,953,349 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,953,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,896,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,962,655 |
| Expenses. Interest paid | 2010-12-31 | $-10,508 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $-10,508 |
| Total income from all sources (including contributions) | 2010-12-31 | $56,159,165 |
| Total loss/gain on sale of assets | 2010-12-31 | $-188,141 |
| Total of all expenses incurred | 2010-12-31 | $59,120,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $57,262,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $53,132,956 |
| Value of total assets at end of year | 2010-12-31 | $34,502,995 |
| Value of total assets at beginning of year | 2010-12-31 | $44,530,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,867,997 |
| Total interest from all sources | 2010-12-31 | $656,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $548,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $120,970 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $48,088,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,082,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,284,340 |
| Other income not declared elsewhere | 2010-12-31 | $55,609 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,561,836 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,627,693 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,394,655 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,546,961 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,882,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,961,283 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $606,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,567,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $185,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,328,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,161,164 |
| Interest earned on other investments | 2010-12-31 | $656,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,850,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,927,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,995,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $53,132,956 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,666,144 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,244,996 |
| Income. Dividends from common stock | 2010-12-31 | $548,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,178,883 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $31,269,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $38,568,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,188,141 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAPADULA, CARLSON, & CO. CPA |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
