BOARD OF TRUSTEES STEAMFITTERS INDUSTRY PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEAMFITTERS INDUSTRY PENSION FUND
Measure | Date | Value |
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2022: STEAMFITTERS INDUSTRY PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 613,966,741 |
Acturial value of assets for funding standard account | 2022-12-31 | 578,596,863 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 724,141,900 |
Accrued liability under unit credit cost method | 2022-12-31 | 641,891,753 |
RPA 94 current liability | 2022-12-31 | 1,210,188,574 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 57,501,160 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 19,351,798 |
Expected plan disbursements for the plan year | 2022-12-31 | 21,251,798 |
Current value of assets | 2022-12-31 | 613,966,741 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,289 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 237,302,851 |
Number of terminated vested participants | 2022-12-31 | 642 |
Current liability for terminated vested participants | 2022-12-31 | 175,925,938 |
Current liability for active participants non vested benefits | 2022-12-31 | 45,856,502 |
Current liability for active participants vested benefits | 2022-12-31 | 751,103,283 |
Total number of active articipats | 2022-12-31 | 2,385 |
Current liability for active participants | 2022-12-31 | 796,959,785 |
Total participant count with liabilities | 2022-12-31 | 4,316 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,210,188,574 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 17,232,470 |
Prior year credit balance | 2022-12-31 | 229,881,944 |
Amortization credits as of valuation date | 2022-12-31 | 14,422,241 |
Total participants, beginning-of-year | 2022-01-01 | 4,105 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,090 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,118 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 668 |
Total of all active and inactive participants | 2022-01-01 | 3,876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 3,881 |
Number of employers contributing to the scheme | 2022-01-01 | 241 |
2021: STEAMFITTERS INDUSTRY PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 563,475,816 |
Acturial value of assets for funding standard account | 2021-12-31 | 559,943,619 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 645,741,117 |
Accrued liability under unit credit cost method | 2021-12-31 | 581,107,040 |
RPA 94 current liability | 2021-12-31 | 1,061,133,979 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 40,344,997 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 17,995,354 |
Expected plan disbursements for the plan year | 2021-12-31 | 19,895,354 |
Current value of assets | 2021-12-31 | 563,475,816 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,284 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 232,834,880 |
Number of terminated vested participants | 2021-12-31 | 617 |
Current liability for terminated vested participants | 2021-12-31 | 154,430,600 |
Current liability for active participants non vested benefits | 2021-12-31 | 35,890,233 |
Current liability for active participants vested benefits | 2021-12-31 | 637,978,266 |
Total number of active articipats | 2021-12-31 | 2,343 |
Current liability for active participants | 2021-12-31 | 673,868,499 |
Total participant count with liabilities | 2021-12-31 | 4,244 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,061,133,979 |
Total employer contributions in plan year | 2021-12-31 | 48,824,234 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 15,069,502 |
Prior year credit balance | 2021-12-31 | 214,105,093 |
Amortization credits as of valuation date | 2021-12-31 | 15,894,594 |
Total participants, beginning-of-year | 2021-01-01 | 4,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,384 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,082 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 635 |
Total of all active and inactive participants | 2021-01-01 | 4,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 4,105 |
Number of employers contributing to the scheme | 2021-01-01 | 240 |
2020: STEAMFITTERS INDUSTRY PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 547,233,607 |
Acturial value of assets for funding standard account | 2020-12-31 | 540,085,900 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 658,106,417 |
Accrued liability under unit credit cost method | 2020-12-31 | 585,056,976 |
RPA 94 current liability | 2020-12-31 | 977,008,111 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 43,069,145 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 17,978,681 |
Expected plan disbursements for the plan year | 2020-12-31 | 19,778,681 |
Current value of assets | 2020-12-31 | 547,233,607 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,264 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 221,788,644 |
Number of terminated vested participants | 2020-12-31 | 378 |
Current liability for terminated vested participants | 2020-12-31 | 78,820,933 |
Current liability for active participants non vested benefits | 2020-12-31 | 39,116,751 |
Current liability for active participants vested benefits | 2020-12-31 | 637,281,783 |
Total number of active articipats | 2020-12-31 | 2,606 |
Current liability for active participants | 2020-12-31 | 676,398,534 |
Total participant count with liabilities | 2020-12-31 | 4,248 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 977,008,111 |
Total employer contributions in plan year | 2020-12-31 | 46,573,203 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 16,144,712 |
Prior year credit balance | 2020-12-31 | 201,980,878 |
Amortization credits as of valuation date | 2020-12-31 | 12,220,695 |
Total participants, beginning-of-year | 2020-01-01 | 4,256 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,345 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,290 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 627 |
Total of all active and inactive participants | 2020-01-01 | 4,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 4,265 |
Number of employers contributing to the scheme | 2020-01-01 | 258 |
2019: STEAMFITTERS INDUSTRY PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 459,942,908 |
Acturial value of assets for funding standard account | 2019-12-31 | 499,790,537 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 639,720,390 |
Accrued liability under unit credit cost method | 2019-12-31 | 567,052,594 |
RPA 94 current liability | 2019-12-31 | 942,442,135 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 42,029,823 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 17,662,212 |
Expected plan disbursements for the plan year | 2019-12-31 | 19,062,212 |
Current value of assets | 2019-12-31 | 459,942,908 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,255 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 227,561,313 |
Number of terminated vested participants | 2019-12-31 | 371 |
Current liability for terminated vested participants | 2019-12-31 | 68,539,986 |
Current liability for active participants non vested benefits | 2019-12-31 | 41,157,453 |
Current liability for active participants vested benefits | 2019-12-31 | 605,183,383 |
Total number of active articipats | 2019-12-31 | 2,619 |
Current liability for active participants | 2019-12-31 | 646,340,836 |
Total participant count with liabilities | 2019-12-31 | 4,245 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 942,442,135 |
Total employer contributions in plan year | 2019-12-31 | 58,541,842 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 20,292,680 |
Prior year credit balance | 2019-12-31 | 194,399,527 |
Amortization credits as of valuation date | 2019-12-31 | 15,666,023 |
Total participants, beginning-of-year | 2019-01-01 | 4,207 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,588 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,272 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 393 |
Total of all active and inactive participants | 2019-01-01 | 4,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 4,256 |
Number of employers contributing to the scheme | 2019-01-01 | 260 |
2018: STEAMFITTERS INDUSTRY PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 484,970,539 |
Acturial value of assets for funding standard account | 2018-12-31 | 477,402,451 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 582,000,060 |
Accrued liability under unit credit cost method | 2018-12-31 | 514,641,806 |
RPA 94 current liability | 2018-12-31 | 941,295,888 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 42,755,203 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 16,888,152 |
Expected plan disbursements for the plan year | 2018-12-31 | 18,288,152 |
Current value of assets | 2018-12-31 | 484,970,539 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,241 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 214,947,317 |
Number of terminated vested participants | 2018-12-31 | 378 |
Current liability for terminated vested participants | 2018-12-31 | 74,818,042 |
Current liability for active participants non vested benefits | 2018-12-31 | 46,795,459 |
Current liability for active participants vested benefits | 2018-12-31 | 604,735,070 |
Total number of active articipats | 2018-12-31 | 2,618 |
Current liability for active participants | 2018-12-31 | 651,530,529 |
Total participant count with liabilities | 2018-12-31 | 4,237 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 941,295,888 |
Total employer contributions in plan year | 2018-12-31 | 61,260,009 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 20,122,813 |
Prior year credit balance | 2018-12-31 | 188,400,054 |
Amortization credits as of valuation date | 2018-12-31 | 17,896,529 |
Total participants, beginning-of-year | 2018-01-01 | 4,229 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,574 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,058 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 371 |
Total of all active and inactive participants | 2018-01-01 | 4,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 204 |
Total participants | 2018-01-01 | 4,207 |
Number of employers contributing to the scheme | 2018-01-01 | 274 |
2017: STEAMFITTERS INDUSTRY PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 426,946,989 |
Acturial value of assets for funding standard account | 2017-12-31 | 441,540,901 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 569,461,601 |
Accrued liability under unit credit cost method | 2017-12-31 | 500,891,658 |
RPA 94 current liability | 2017-12-31 | 867,039,571 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 39,479,612 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 16,364,483 |
Expected plan disbursements for the plan year | 2017-12-31 | 18,014,483 |
Current value of assets | 2017-12-31 | 426,946,989 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,218 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 200,330,801 |
Number of terminated vested participants | 2017-12-31 | 332 |
Current liability for terminated vested participants | 2017-12-31 | 58,015,530 |
Current liability for active participants non vested benefits | 2017-12-31 | 41,341,715 |
Current liability for active participants vested benefits | 2017-12-31 | 567,351,525 |
Total number of active articipats | 2017-12-31 | 2,580 |
Current liability for active participants | 2017-12-31 | 608,693,240 |
Total participant count with liabilities | 2017-12-31 | 4,130 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 867,039,571 |
Total employer contributions in plan year | 2017-12-31 | 59,313,120 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 19,732,806 |
Prior year credit balance | 2017-12-31 | 183,843,751 |
Amortization credits as of valuation date | 2017-12-31 | 13,876,607 |
Total participants, beginning-of-year | 2017-01-01 | 3,828 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,601 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,055 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 376 |
Total of all active and inactive participants | 2017-01-01 | 4,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 197 |
Total participants | 2017-01-01 | 4,229 |
Number of employers contributing to the scheme | 2017-01-01 | 295 |
2016: STEAMFITTERS INDUSTRY PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 373,127,160 |
Acturial value of assets for funding standard account | 2016-12-31 | 396,168,593 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 496,013,668 |
Accrued liability under unit credit cost method | 2016-12-31 | 438,275,021 |
RPA 94 current liability | 2016-12-31 | 734,845,075 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 32,178,604 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 15,202,065 |
Expected plan disbursements for the plan year | 2016-12-31 | 16,852,065 |
Current value of assets | 2016-12-31 | 373,127,160 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,190 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 184,127,560 |
Number of terminated vested participants | 2016-12-31 | 362 |
Current liability for terminated vested participants | 2016-12-31 | 61,697,653 |
Current liability for active participants non vested benefits | 2016-12-31 | 33,267,657 |
Current liability for active participants vested benefits | 2016-12-31 | 455,752,205 |
Total number of active articipats | 2016-12-31 | 2,507 |
Current liability for active participants | 2016-12-31 | 489,019,862 |
Total participant count with liabilities | 2016-12-31 | 4,059 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 734,845,075 |
Total employer contributions in plan year | 2016-12-31 | 56,517,688 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 17,432,681 |
Prior year credit balance | 2016-12-31 | 176,574,106 |
Amortization credits as of valuation date | 2016-12-31 | 14,150,631 |
Total participants, beginning-of-year | 2016-01-01 | 3,692 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,423 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,072 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 333 |
Total of all active and inactive participants | 2016-01-01 | 3,828 |
Total participants | 2016-01-01 | 3,828 |
Number of employers contributing to the scheme | 2016-01-01 | 284 |
2015: STEAMFITTERS INDUSTRY PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 363,281,892 |
Acturial value of assets for funding standard account | 2015-12-31 | 361,977,211 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 479,593,634 |
Accrued liability under unit credit cost method | 2015-12-31 | 421,162,261 |
RPA 94 current liability | 2015-12-31 | 684,187,594 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 31,021,269 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 14,462,401 |
Expected plan disbursements for the plan year | 2015-12-31 | 16,012,401 |
Current value of assets | 2015-12-31 | 363,281,892 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,138 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 172,489,190 |
Number of terminated vested participants | 2015-12-31 | 335 |
Current liability for terminated vested participants | 2015-12-31 | 51,094,878 |
Current liability for active participants non vested benefits | 2015-12-31 | 30,675,822 |
Current liability for active participants vested benefits | 2015-12-31 | 429,927,704 |
Total number of active articipats | 2015-12-31 | 2,485 |
Current liability for active participants | 2015-12-31 | 460,603,526 |
Total participant count with liabilities | 2015-12-31 | 3,958 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 684,187,594 |
Total employer contributions in plan year | 2015-12-31 | 50,904,334 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 16,439,671 |
Prior year credit balance | 2015-12-31 | 171,839,349 |
Amortization credits as of valuation date | 2015-12-31 | 13,908,283 |
Total participants, beginning-of-year | 2015-01-01 | 3,378 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,280 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,041 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 371 |
Total of all active and inactive participants | 2015-01-01 | 3,692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 3,692 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Number of employers contributing to the scheme | 2015-01-01 | 270 |
2014: STEAMFITTERS INDUSTRY PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 317,146,490 |
Acturial value of assets for funding standard account | 2014-12-31 | 317,146,490 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 457,257,886 |
Accrued liability under unit credit cost method | 2014-12-31 | 399,423,270 |
RPA 94 current liability | 2014-12-31 | 655,081,914 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 29,359,634 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 34,070,136 |
Expected plan disbursements for the plan year | 2014-12-31 | 35,570,136 |
Current value of assets | 2014-12-31 | 317,146,490 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,120 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 167,618,866 |
Number of terminated vested participants | 2014-12-31 | 310 |
Current liability for terminated vested participants | 2014-12-31 | 47,342,535 |
Current liability for active participants non vested benefits | 2014-12-31 | 42,749,528 |
Current liability for active participants vested benefits | 2014-12-31 | 397,370,985 |
Total number of active articipats | 2014-12-31 | 2,360 |
Current liability for active participants | 2014-12-31 | 440,120,513 |
Total participant count with liabilities | 2014-12-31 | 3,790 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 655,081,914 |
Total employer contributions in plan year | 2014-12-31 | 50,781,513 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 15,402,601 |
Prior year credit balance | 2014-12-31 | 164,880,630 |
Amortization credits as of valuation date | 2014-12-31 | 13,227,664 |
Total participants, beginning-of-year | 2014-01-01 | 3,097 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,811 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,012 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 555 |
Total of all active and inactive participants | 2014-01-01 | 3,378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 3,378 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of employers contributing to the scheme | 2014-01-01 | 264 |
2013: STEAMFITTERS INDUSTRY PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 283,475,768 |
Acturial value of assets for funding standard account | 2013-12-31 | 263,365,214 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 454,387,265 |
Accrued liability under unit credit cost method | 2013-12-31 | 396,478,878 |
RPA 94 current liability | 2013-12-31 | 623,732,080 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 28,390,304 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 13,506,024 |
Expected plan disbursements for the plan year | 2013-12-31 | 15,006,024 |
Current value of assets | 2013-12-31 | 283,475,768 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,068 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 159,058,659 |
Number of terminated vested participants | 2013-12-31 | 323 |
Current liability for terminated vested participants | 2013-12-31 | 46,773,566 |
Current liability for active participants non vested benefits | 2013-12-31 | 42,568,002 |
Current liability for active participants vested benefits | 2013-12-31 | 375,331,853 |
Total number of active articipats | 2013-12-31 | 2,376 |
Current liability for active participants | 2013-12-31 | 417,899,855 |
Total participant count with liabilities | 2013-12-31 | 3,767 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 623,732,080 |
Total employer contributions in plan year | 2013-12-31 | 48,501,669 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 15,048,521 |
Prior year credit balance | 2013-12-31 | 164,722,854 |
Amortization credits as of valuation date | 2013-12-31 | 6,659,766 |
Total participants, beginning-of-year | 2013-01-01 | 3,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,545 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 994 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 558 |
Total of all active and inactive participants | 2013-01-01 | 3,097 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 3,097 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Number of employers contributing to the scheme | 2013-01-01 | 280 |
2012: STEAMFITTERS INDUSTRY PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,734 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 975 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 526 |
Total of all active and inactive participants | 2012-01-01 | 3,235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 3,235 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 281 |
2011: STEAMFITTERS INDUSTRY PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,544 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 925 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 618 |
Total of all active and inactive participants | 2011-01-01 | 3,087 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 3,087 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Number of employers contributing to the scheme | 2011-01-01 | 279 |
2010: STEAMFITTERS INDUSTRY PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 3,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,714 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 923 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 601 |
Total of all active and inactive participants | 2010-01-01 | 3,238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 3,238 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Number of employers contributing to the scheme | 2010-01-01 | 301 |
2009: STEAMFITTERS INDUSTRY PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,448 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,206 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 925 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 412 |
Total of all active and inactive participants | 2009-01-01 | 3,543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 3,543 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 323 |
Measure | Date | Value |
---|
2022 : STEAMFITTERS INDUSTRY PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $1,550,284 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,479,725 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,929,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $348,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $447,229 |
Total income from all sources (including contributions) | 2022-12-31 | $-517,760 |
Total loss/gain on sale of assets | 2022-12-31 | $10,873,879 |
Total of all expenses incurred | 2022-12-31 | $196,399,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $191,247,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,199,895 |
Value of total assets at end of year | 2022-12-31 | $417,398,416 |
Value of total assets at beginning of year | 2022-12-31 | $614,413,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,151,652 |
Total interest from all sources | 2022-12-31 | $46,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,207,353 |
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 | $2,766,878 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $118,664,006 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $125,952,110 |
Administrative expenses professional fees incurred | 2022-12-31 | $130,108 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,139,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $138,149 |
Other income not declared elsewhere | 2022-12-31 | $39,611 |
Administrative expenses (other) incurred | 2022-12-31 | $1,743,338 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $348,557 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $447,229 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,375,178 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,334,000 |
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 | $-196,916,882 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $417,049,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $613,966,741 |
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 | $3,278,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,579,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,185,336 |
Interest earned on other investments | 2022-12-31 | $46,480 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,155,273 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $201,908,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,510,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,253,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,253,113 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $51,639,043 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $103,393,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,606,099 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,375,650 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-17,973,788 |
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 | $44,199,895 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,020,683 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,445,341 |
Income. Dividends from common stock | 2022-12-31 | $2,440,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $191,247,470 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $101,932,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $130,078,209 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,382,670 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $3,725,850 |
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 | $166,090,291 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $155,216,412 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $16,608,885 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,077,208 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,686,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $447,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $798,068 |
Total income from all sources (including contributions) | 2021-12-31 | $130,444,686 |
Total loss/gain on sale of assets | 2021-12-31 | $59,876,148 |
Total of all expenses incurred | 2021-12-31 | $79,953,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $74,645,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,824,234 |
Value of total assets at end of year | 2021-12-31 | $614,413,970 |
Value of total assets at beginning of year | 2021-12-31 | $564,273,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,308,337 |
Total interest from all sources | 2021-12-31 | $145,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,702,933 |
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 | $3,455,061 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $125,952,110 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $107,497,362 |
Administrative expenses professional fees incurred | 2021-12-31 | $139,779 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 112001 |
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 | $112,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $138,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $562,518 |
Other income not declared elsewhere | 2021-12-31 | $48,358 |
Administrative expenses (other) incurred | 2021-12-31 | $1,777,659 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $447,229 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $798,068 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,334,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,730,894 |
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 | $50,490,925 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $613,966,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $563,475,816 |
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 | $3,390,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,185,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,476,477 |
Interest earned on other investments | 2021-12-31 | $145,659 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $201,908,142 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $196,228,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,253,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,351,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,351,165 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $103,393,720 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $88,314,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $708,859 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-19,788,447 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,240,849 |
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 | $48,712,233 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,445,341 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,648,286 |
Income. Dividends from common stock | 2021-12-31 | $2,247,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,645,424 |
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 end of year | 2021-12-31 | $130,078,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $129,288,320 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,725,850 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,175,793 |
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 | $199,460,720 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $139,584,572 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LAPADULA, CARLSON & CO. CPA |
Accountancy firm EIN | 2021-12-31 | 650292391 |
2020 : STEAMFITTERS INDUSTRY PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,170,492 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,739,972 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-569,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $798,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $390,687 |
Total income from all sources (including contributions) | 2020-12-31 | $84,116,713 |
Total loss/gain on sale of assets | 2020-12-31 | $5,867,426 |
Total of all expenses incurred | 2020-12-31 | $67,874,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,124,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $46,573,203 |
Value of total assets at end of year | 2020-12-31 | $564,273,884 |
Value of total assets at beginning of year | 2020-12-31 | $547,624,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,750,466 |
Total interest from all sources | 2020-12-31 | $1,456,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,340,174 |
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 | $2,633,517 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $36,474,166 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $35,525,813 |
Administrative expenses professional fees incurred | 2020-12-31 | $150,404 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $71,023,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $73,526,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $562,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $245,324 |
Other income not declared elsewhere | 2020-12-31 | $54,446 |
Administrative expenses (other) incurred | 2020-12-31 | $1,747,341 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $798,068 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $390,687 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,730,894 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,295,316 |
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 | $16,242,209 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $563,475,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $547,233,607 |
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 | $2,852,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,476,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,294,370 |
Interest earned on other investments | 2020-12-31 | $1,456,943 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $196,228,391 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $181,322,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,351,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,883,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,883,966 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $88,314,678 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $65,842,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,845,926 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,399,246 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,840,681 |
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 | $46,573,203 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,648,286 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,931,798 |
Income. Dividends from common stock | 2020-12-31 | $2,706,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,124,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $129,288,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $120,093,106 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,175,793 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,663,154 |
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 | $111,473,383 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $105,605,957 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $4,529,954 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,131,906 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,661,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $390,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,168,198 |
Total income from all sources (including contributions) | 2019-12-31 | $135,903,791 |
Total loss/gain on sale of assets | 2019-12-31 | $5,792,595 |
Total of all expenses incurred | 2019-12-31 | $48,613,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,357,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $58,541,842 |
Value of total assets at end of year | 2019-12-31 | $547,624,294 |
Value of total assets at beginning of year | 2019-12-31 | $461,111,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,255,831 |
Total interest from all sources | 2019-12-31 | $667,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,600,993 |
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 | $2,780,779 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $35,525,813 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $33,627,604 |
Administrative expenses professional fees incurred | 2019-12-31 | $109,880 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $73,526,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $62,615,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $245,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $768,402 |
Other income not declared elsewhere | 2019-12-31 | $78,999 |
Administrative expenses (other) incurred | 2019-12-31 | $1,638,335 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $390,687 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,168,198 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,295,316 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,569,130 |
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 | $87,290,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $547,233,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $459,942,908 |
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 | $2,507,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,294,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,260,218 |
Interest earned on other investments | 2019-12-31 | $667,110 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $181,322,308 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $139,890,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,883,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,523,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,523,950 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $65,842,644 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $58,895,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,594,808 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,018,151 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,947,433 |
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 | $58,541,842 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,931,798 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,975,697 |
Income. Dividends from common stock | 2019-12-31 | $2,820,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,357,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $120,093,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $103,832,761 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,663,154 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,152,193 |
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 | $77,631,253 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,838,658 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $1,261,729 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,060,049 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,798,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,168,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,251,404 |
Total income from all sources (including contributions) | 2018-12-31 | $39,448,330 |
Total loss/gain on sale of assets | 2018-12-31 | $26,220,460 |
Total of all expenses incurred | 2018-12-31 | $64,475,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,714,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,260,009 |
Value of total assets at end of year | 2018-12-31 | $461,111,106 |
Value of total assets at beginning of year | 2018-12-31 | $486,221,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,761,056 |
Total interest from all sources | 2018-12-31 | $100,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,145,970 |
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 | $2,893,849 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $33,627,604 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $30,623,830 |
Administrative expenses professional fees incurred | 2018-12-31 | $134,891 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $62,615,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,309,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $768,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $659,591 |
Other income not declared elsewhere | 2018-12-31 | $108,631 |
Administrative expenses (other) incurred | 2018-12-31 | $1,374,730 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,168,198 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,251,404 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,569,130 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,782,644 |
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 | $-25,027,631 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $459,942,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $484,970,539 |
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 | $2,251,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,260,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,724,530 |
Interest earned on other investments | 2018-12-31 | $100,235 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $139,890,317 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,901,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,523,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,306,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,306,731 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $58,895,212 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $58,381,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,973,431 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,592,135 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,023,089 |
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 | $61,260,009 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,975,697 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,861,226 |
Income. Dividends from common stock | 2018-12-31 | $3,252,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,714,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $103,832,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $203,159,242 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $7,152,193 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,511,234 |
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 | $408,333,647 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $382,113,187 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $2,725,129 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,090,863 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,815,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,251,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $746,901 |
Total income from all sources (including contributions) | 2017-12-31 | $115,024,540 |
Total loss/gain on sale of assets | 2017-12-31 | $16,378,282 |
Total of all expenses incurred | 2017-12-31 | $57,000,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,235,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $59,313,120 |
Value of total assets at end of year | 2017-12-31 | $486,221,943 |
Value of total assets at beginning of year | 2017-12-31 | $427,693,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,765,720 |
Total interest from all sources | 2017-12-31 | $151,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,726,557 |
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 | $1,724,653 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $30,623,830 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $28,232,727 |
Administrative expenses professional fees incurred | 2017-12-31 | $128,125 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,309,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,180,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $659,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,348,788 |
Other income not declared elsewhere | 2017-12-31 | $156,043 |
Administrative expenses (other) incurred | 2017-12-31 | $1,401,434 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,251,404 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $746,901 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,782,644 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,024,915 |
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 | $58,023,550 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $484,970,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $426,946,989 |
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 | $2,236,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,724,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,180,715 |
Interest earned on other investments | 2017-12-31 | $148,326 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,004 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,901,563 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $70,511,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,306,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,103,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,103,214 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $58,381,699 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $56,051,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,180,179 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,972,424 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,330,613 |
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 | $59,313,120 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,861,226 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,494,694 |
Income. Dividends from common stock | 2017-12-31 | $4,001,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,235,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $203,159,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $195,256,170 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,511,234 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,309,898 |
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 | $302,068,782 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $285,690,500 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,402,641 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,402,762 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,805,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $746,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $844,571 |
Total income from all sources (including contributions) | 2016-12-31 | $90,761,691 |
Total loss/gain on sale of assets | 2016-12-31 | $8,421,662 |
Total of all expenses incurred | 2016-12-31 | $36,941,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,288,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,517,688 |
Value of total assets at end of year | 2016-12-31 | $427,693,890 |
Value of total assets at beginning of year | 2016-12-31 | $373,971,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,653,551 |
Total interest from all sources | 2016-12-31 | $61,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,226,128 |
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 | $1,310,393 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $28,232,727 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $25,785,922 |
Administrative expenses professional fees incurred | 2016-12-31 | $134,539 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,180,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,968,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,348,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $863,195 |
Other income not declared elsewhere | 2016-12-31 | $199,327 |
Administrative expenses (other) incurred | 2016-12-31 | $1,462,178 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $746,901 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $844,571 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,024,915 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,109,941 |
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 | $53,819,829 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $426,946,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $373,127,160 |
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 | $2,056,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,180,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,979,886 |
Interest earned on other investments | 2016-12-31 | $61,049 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $70,511,110 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $61,718,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,103,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,930,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,930,736 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $56,051,086 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $50,918,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,023,449 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,874,277 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,632,708 |
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 | $56,517,688 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,494,694 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,010,740 |
Income. Dividends from common stock | 2016-12-31 | $3,915,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,288,311 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $195,256,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $179,154,608 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,309,898 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $532,003 |
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 | $350,655,519 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $342,233,857 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $2,811,638 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,249,254 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,437,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $844,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,538,831 |
Total income from all sources (including contributions) | 2015-12-31 | $50,303,393 |
Total loss/gain on sale of assets | 2015-12-31 | $11,479,458 |
Total of all expenses incurred | 2015-12-31 | $40,458,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,916,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,904,334 |
Value of total assets at end of year | 2015-12-31 | $373,971,731 |
Value of total assets at beginning of year | 2015-12-31 | $366,820,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,541,219 |
Total interest from all sources | 2015-12-31 | $26,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,446,082 |
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 | $942,903 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $25,785,922 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $21,831,206 |
Administrative expenses professional fees incurred | 2015-12-31 | $132,735 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,968,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,948,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $863,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,159,748 |
Other income not declared elsewhere | 2015-12-31 | $40,794 |
Administrative expenses (other) incurred | 2015-12-31 | $1,467,899 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $844,571 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,538,831 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,109,941 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,355,123 |
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 | $9,845,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $373,127,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $363,281,892 |
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 | $1,940,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,979,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,946,419 |
Interest earned on other investments | 2015-12-31 | $26,225 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $61,718,141 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $59,344,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,930,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,285,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,285,389 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $50,918,378 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $50,824,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,025,561 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,224,675 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $94,352 |
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 | $50,904,334 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,010,740 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,622,640 |
Income. Dividends from common stock | 2015-12-31 | $3,503,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,916,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $179,154,608 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $173,599,792 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $532,003 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $902,682 |
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 | $192,888,716 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $181,409,258 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,118,312 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,665,890 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,784,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,538,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,766,815 |
Total income from all sources (including contributions) | 2014-12-31 | $78,477,196 |
Total loss/gain on sale of assets | 2014-12-31 | $14,723,481 |
Total of all expenses incurred | 2014-12-31 | $32,341,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,167,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,781,513 |
Value of total assets at end of year | 2014-12-31 | $366,820,723 |
Value of total assets at beginning of year | 2014-12-31 | $321,913,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,174,395 |
Total interest from all sources | 2014-12-31 | $9,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,756,138 |
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 | $1,624,893 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $21,831,206 |
Administrative expenses professional fees incurred | 2014-12-31 | $130,093 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $11,961 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,948,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,159,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,486,911 |
Other income not declared elsewhere | 2014-12-31 | $46,053 |
Administrative expenses (other) incurred | 2014-12-31 | $1,323,804 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,538,831 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,766,815 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,355,123 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,111,598 |
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 | $46,135,402 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $363,281,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $317,146,490 |
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 | $1,720,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,946,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,034,760 |
Interest earned on other investments | 2014-12-31 | $9,502 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $59,344,738 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,776,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,285,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,039,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,039,865 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $50,824,025 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $38,699,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $582,184 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,509,378 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,284,745 |
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 | $50,781,513 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,622,640 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,655,930 |
Income. Dividends from common stock | 2014-12-31 | $3,131,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,167,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $173,599,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $144,772,843 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $902,682 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,323,485 |
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 | $237,021,915 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $222,298,434 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,739,623 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,739,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,766,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,155,005 |
Total income from all sources (including contributions) | 2013-12-31 | $90,408,096 |
Total loss/gain on sale of assets | 2013-12-31 | $17,876,184 |
Total of all expenses incurred | 2013-12-31 | $56,737,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,606,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,501,669 |
Value of total assets at end of year | 2013-12-31 | $321,913,305 |
Value of total assets at beginning of year | 2013-12-31 | $285,630,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,131,001 |
Total interest from all sources | 2013-12-31 | $3,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,579,704 |
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 | $1,707,892 |
Administrative expenses professional fees incurred | 2013-12-31 | $114,521 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $11,961 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,486,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,403,176 |
Other income not declared elsewhere | 2013-12-31 | $219,820 |
Administrative expenses (other) incurred | 2013-12-31 | $1,515,397 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,766,815 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,155,005 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,111,598 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,416,376 |
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 | $33,670,722 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $317,146,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $283,475,768 |
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 | $1,501,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $59,034,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,864,173 |
Interest earned on other investments | 2013-12-31 | $3,183 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,776,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,039,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,572,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,572,331 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $38,699,281 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $42,276,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,640,474 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,705,645 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-577,258 |
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 | $48,501,669 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,655,930 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,161,583 |
Income. Dividends from common stock | 2013-12-31 | $3,871,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,606,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $24,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $144,772,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $133,167,486 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,323,485 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,744,426 |
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 | $369,037,726 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $351,161,542 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,060,633 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,060,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,155,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,335,160 |
Total income from all sources (including contributions) | 2012-12-31 | $72,652,665 |
Total loss/gain on sale of assets | 2012-12-31 | $8,219,651 |
Total of all expenses incurred | 2012-12-31 | $30,727,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,048,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,804,996 |
Value of total assets at end of year | 2012-12-31 | $285,630,773 |
Value of total assets at beginning of year | 2012-12-31 | $251,885,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,678,819 |
Total interest from all sources | 2012-12-31 | $628,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,400,325 |
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 | $146,654 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,403,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,300,931 |
Other income not declared elsewhere | 2012-12-31 | $44,766 |
Administrative expenses (other) incurred | 2012-12-31 | $1,328,984 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,155,005 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,335,160 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,416,376 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,647,324 |
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 | $41,925,656 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $283,475,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $241,550,112 |
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 | $1,203,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,864,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,116,722 |
Interest earned on other investments | 2012-12-31 | $9,240 |
Income. Interest from US Government securities | 2012-12-31 | $281,654 |
Income. Interest from corporate debt instruments | 2012-12-31 | $337,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,572,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,573,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,573,491 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $42,276,539 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $39,200,293 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $15,996,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $896,051 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,597,979 |
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 | $48,804,996 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,161,583 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,998,873 |
Income. Dividends from common stock | 2012-12-31 | $5,400,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,048,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $24,683 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,404,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $133,167,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $109,994,761 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,744,426 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,652,080 |
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 | $202,710,884 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $194,491,233 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,695,603 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,695,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,335,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $486,999 |
Total income from all sources (including contributions) | 2011-12-31 | $40,765,899 |
Total loss/gain on sale of assets | 2011-12-31 | $4,675,816 |
Total of all expenses incurred | 2011-12-31 | $41,386,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,714,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,066,138 |
Value of total assets at end of year | 2011-12-31 | $251,885,272 |
Value of total assets at beginning of year | 2011-12-31 | $242,658,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,672,517 |
Total interest from all sources | 2011-12-31 | $702,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,374,758 |
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 | $167,007 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,300,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $496,715 |
Other income not declared elsewhere | 2011-12-31 | $82,144 |
Administrative expenses (other) incurred | 2011-12-31 | $1,279,004 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,335,160 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $486,999 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,647,324 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,150,143 |
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 | $-621,029 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $241,550,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $242,171,141 |
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 | $1,226,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,116,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,830,913 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $38,698,723 |
Interest earned on other investments | 2011-12-31 | $14,768 |
Income. Interest from US Government securities | 2011-12-31 | $379,471 |
Income. Interest from corporate debt instruments | 2011-12-31 | $308,342 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,067,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,573,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,178,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,178,544 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $39,200,293 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $23,113,955 |
Asset value of US Government securities at end of year | 2011-12-31 | $15,996,436 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,763,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $275,626 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $799,759 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-515,320 |
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 | $42,066,138 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,998,873 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,041,565 |
Income. Dividends from common stock | 2011-12-31 | $3,374,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,714,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,404,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,701,169 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $109,994,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $113,907,883 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,652,080 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,706,808 |
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 | $196,429,671 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $191,753,855 |
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 : STEAMFITTERS INDUSTRY PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,631,253 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,631,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $486,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,079,344 |
Total income from all sources (including contributions) | 2010-12-31 | $61,994,093 |
Total loss/gain on sale of assets | 2010-12-31 | $7,398,149 |
Total of all expenses incurred | 2010-12-31 | $41,342,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,475,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,961,998 |
Value of total assets at end of year | 2010-12-31 | $242,658,140 |
Value of total assets at beginning of year | 2010-12-31 | $223,599,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,866,723 |
Total interest from all sources | 2010-12-31 | $452,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,534,553 |
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 | $215,890 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $496,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $374,617 |
Other income not declared elsewhere | 2010-12-31 | $56,435 |
Administrative expenses (other) incurred | 2010-12-31 | $1,447,311 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $486,999 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,079,344 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,150,143 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,581,918 |
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 | $20,651,447 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $242,171,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $221,519,694 |
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 | $1,203,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,830,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,711,243 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $38,698,723 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $38,869,954 |
Interest earned on other investments | 2010-12-31 | $49,926 |
Income. Interest from US Government securities | 2010-12-31 | $214,685 |
Income. Interest from corporate debt instruments | 2010-12-31 | $187,547 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,067,819 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,407,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,178,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,115,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,115,140 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $23,113,955 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $20,556,227 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,763,903 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,674,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $640,298 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $107,367 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,660,105 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,551,777 |
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 | $40,961,998 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,041,565 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,722,012 |
Income. Dividends from common stock | 2010-12-31 | $2,534,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,475,923 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,701,169 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,285,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $113,907,883 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $100,264,837 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,706,808 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $34,724 |
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 | $95,741,979 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $88,343,830 |
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 |