TRUSTEES OF PLUMBERS & STEAMFITTERS LOCAL 81 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,394,512 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,394,512 |
| Total transfer of assets to this plan | 2022-12-31 | $12,158,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,529 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,527,090 |
| Total of all expenses incurred | 2022-12-31 | $4,476,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,207,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,814,525 |
| Value of total assets at end of year | 2022-12-31 | $75,391,664 |
| Value of total assets at beginning of year | 2022-12-31 | $72,192,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $268,995 |
| Total interest from all sources | 2022-12-31 | $55,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $938,701 |
| 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 | $938,701 |
| Administrative expenses professional fees incurred | 2022-12-31 | $162,930 |
| 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 |
| Contributions received from participants | 2022-12-31 | $748,729 |
| Participant contributions at end of year | 2022-12-31 | $1,197,927 |
| Participant contributions at beginning of year | 2022-12-31 | $1,248,005 |
| Participant contributions at end of year | 2022-12-31 | $55,161 |
| Participant contributions at beginning of year | 2022-12-31 | $52,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $622,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,419 |
| Other income not declared elsewhere | 2022-12-31 | $58,719 |
| Administrative expenses (other) incurred | 2022-12-31 | $106,065 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $54,914 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $38,110 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,376,735 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $366,095 |
| 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 | $-9,003,626 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,304,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,149,778 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,712,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,737,923 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $508,697 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $522,341 |
| Interest on participant loans | 2022-12-31 | $55,477 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,428,808 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,767,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,682,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,094,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $3,443,356 |
| Employer contributions (assets) at end of year | 2022-12-31 | $327,533 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $398,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,207,541 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $24,031 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 132550103 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,089,310 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,089,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,178 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,406,175 |
| Total of all expenses incurred | 2021-12-31 | $5,730,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,527,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,601,187 |
| Value of total assets at end of year | 2021-12-31 | $72,192,307 |
| Value of total assets at beginning of year | 2021-12-31 | $67,506,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203,527 |
| Total interest from all sources | 2021-12-31 | $79,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,635,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,635,698 |
| Administrative expenses professional fees incurred | 2021-12-31 | $128,426 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $531,323 |
| Participant contributions at end of year | 2021-12-31 | $1,248,005 |
| Participant contributions at beginning of year | 2021-12-31 | $1,113,580 |
| Participant contributions at end of year | 2021-12-31 | $52,863 |
| Participant contributions at beginning of year | 2021-12-31 | $44,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $260,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,440 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,101 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $38,110 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,738 |
| Total non interest bearing cash at end of year | 2021-12-31 | $366,095 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $328,402 |
| 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 | $4,675,579 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,149,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,474,199 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,737,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,322,112 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $522,341 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $357,741 |
| Interest on participant loans | 2021-12-31 | $79,980 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,767,259 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,499,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,094,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,609,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $2,809,737 |
| Employer contributions (assets) at end of year | 2021-12-31 | $398,552 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $231,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,527,069 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 132550103 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,649,379 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,649,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,728 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,635,182 |
| Total of all expenses incurred | 2020-12-31 | $2,770,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,586,340 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,826,960 |
| Value of total assets at end of year | 2020-12-31 | $67,506,377 |
| Value of total assets at beginning of year | 2020-12-31 | $59,623,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $184,210 |
| Total interest from all sources | 2020-12-31 | $72,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,086,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,086,713 |
| Administrative expenses professional fees incurred | 2020-12-31 | $113,971 |
| 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 |
| Contributions received from participants | 2020-12-31 | $496,376 |
| Participant contributions at end of year | 2020-12-31 | $1,113,580 |
| Participant contributions at beginning of year | 2020-12-31 | $1,025,167 |
| Participant contributions at end of year | 2020-12-31 | $44,523 |
| Participant contributions at beginning of year | 2020-12-31 | $37,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $273,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,790 |
| Administrative expenses (other) incurred | 2020-12-31 | $70,239 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,738 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,938 |
| Total non interest bearing cash at end of year | 2020-12-31 | $328,402 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $227,948 |
| 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 | $7,864,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,474,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,609,567 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,322,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,684,096 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $357,741 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $478,871 |
| Interest on participant loans | 2020-12-31 | $72,130 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,499,355 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,845,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,609,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,128,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $2,057,581 |
| Employer contributions (assets) at end of year | 2020-12-31 | $231,504 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $195,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,586,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 132550103 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,283,426 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,283,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,178 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,263,262 |
| Total of all expenses incurred | 2019-12-31 | $3,578,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,238,149 |
| Value of total corrective distributions | 2019-12-31 | $203,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,985,329 |
| Value of total assets at end of year | 2019-12-31 | $59,623,295 |
| Value of total assets at beginning of year | 2019-12-31 | $51,943,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,599 |
| Total interest from all sources | 2019-12-31 | $62,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $931,682 |
| 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 | $931,682 |
| Administrative expenses professional fees incurred | 2019-12-31 | $64,862 |
| 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 |
| Contributions received from participants | 2019-12-31 | $460,160 |
| Participant contributions at end of year | 2019-12-31 | $1,025,167 |
| Participant contributions at beginning of year | 2019-12-31 | $1,278,413 |
| Participant contributions at end of year | 2019-12-31 | $37,359 |
| Participant contributions at beginning of year | 2019-12-31 | $29,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $382,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,790 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,737 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,938 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,178 |
| Total non interest bearing cash at end of year | 2019-12-31 | $227,948 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $229,147 |
| 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 | $7,684,954 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,609,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,924,613 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,684,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,451,095 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $478,871 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $387,943 |
| Interest on participant loans | 2019-12-31 | $62,825 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,845,071 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,521,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,128,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,801,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $2,143,134 |
| Employer contributions (assets) at end of year | 2019-12-31 | $195,960 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $243,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,238,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $134 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 132550103 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,018,520 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,018,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,586 |
| Total income from all sources (including contributions) | 2018-12-31 | $613,281 |
| Total of all expenses incurred | 2018-12-31 | $5,630,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,331,992 |
| Value of total corrective distributions | 2018-12-31 | $166,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,564,954 |
| Value of total assets at end of year | 2018-12-31 | $51,943,791 |
| Value of total assets at beginning of year | 2018-12-31 | $56,950,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,919 |
| Total interest from all sources | 2018-12-31 | $67,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $989,815 |
| 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 | $989,815 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,581 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $430,834 |
| Participant contributions at end of year | 2018-12-31 | $1,278,413 |
| Participant contributions at beginning of year | 2018-12-31 | $1,204,315 |
| Participant contributions at end of year | 2018-12-31 | $29,962 |
| Participant contributions at beginning of year | 2018-12-31 | $29,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $240,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,215 |
| Other income not declared elsewhere | 2018-12-31 | $9,533 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,338 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,178 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,586 |
| Total non interest bearing cash at end of year | 2018-12-31 | $229,147 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $333,300 |
| 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 | $-5,017,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,924,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,941,881 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,451,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,867,671 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $387,943 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $741,174 |
| Interest on participant loans | 2018-12-31 | $67,499 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,521,386 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,627,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,801,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,888,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $1,893,124 |
| Employer contributions (assets) at end of year | 2018-12-31 | $243,815 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $235,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,331,992 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $134 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $269 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 132550103 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,431,964 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,431,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,746 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,472,644 |
| Total of all expenses incurred | 2017-12-31 | $2,693,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,409,262 |
| Value of total corrective distributions | 2017-12-31 | $160,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,418,645 |
| Value of total assets at end of year | 2017-12-31 | $56,950,467 |
| Value of total assets at beginning of year | 2017-12-31 | $51,173,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,982 |
| Total interest from all sources | 2017-12-31 | $62,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,550,990 |
| 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 | $1,550,990 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,966 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $394,852 |
| Participant contributions at end of year | 2017-12-31 | $1,204,315 |
| Participant contributions at beginning of year | 2017-12-31 | $1,192,371 |
| Participant contributions at end of year | 2017-12-31 | $29,007 |
| Participant contributions at beginning of year | 2017-12-31 | $39,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,215 |
| Other income not declared elsewhere | 2017-12-31 | $8,088 |
| Administrative expenses (other) incurred | 2017-12-31 | $70,016 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,586 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,746 |
| Total non interest bearing cash at end of year | 2017-12-31 | $333,300 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $232,826 |
| 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 | $5,778,873 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,941,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,163,008 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,867,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,144,783 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $741,174 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $500,424 |
| Interest on participant loans | 2017-12-31 | $62,957 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,627,661 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,887,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,888,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,957,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,937,628 |
| Employer contributions (assets) at end of year | 2017-12-31 | $235,897 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $219,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,409,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $269 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $404 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 132550103 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,336,634 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,336,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,762 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,442,876 |
| Total of all expenses incurred | 2016-12-31 | $2,848,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,537,108 |
| Value of total corrective distributions | 2016-12-31 | $191,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,131,686 |
| Value of total assets at end of year | 2016-12-31 | $51,173,754 |
| Value of total assets at beginning of year | 2016-12-31 | $49,575,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,389 |
| Total interest from all sources | 2016-12-31 | $50,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $820,869 |
| 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 | $820,869 |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,225 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $417,504 |
| Participant contributions at end of year | 2016-12-31 | $1,192,371 |
| Participant contributions at beginning of year | 2016-12-31 | $1,140,348 |
| Participant contributions at end of year | 2016-12-31 | $39,328 |
| Participant contributions at beginning of year | 2016-12-31 | $34,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,900 |
| Other income not declared elsewhere | 2016-12-31 | $103,435 |
| Administrative expenses (other) incurred | 2016-12-31 | $64,164 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,746 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,762 |
| Total non interest bearing cash at end of year | 2016-12-31 | $232,826 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $225,962 |
| 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 | $1,593,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,163,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,569,124 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,144,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,211,399 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $500,424 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,192,035 |
| Interest on participant loans | 2016-12-31 | $50,252 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,887,053 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,916,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,957,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,667,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,629,282 |
| Employer contributions (assets) at end of year | 2016-12-31 | $219,190 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $187,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,537,108 |
| 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 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $404 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $539 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 132550103 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,664,656 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,664,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,069 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,569,074 |
| Total of all expenses incurred | 2015-12-31 | $3,484,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,235,871 |
| Value of total corrective distributions | 2015-12-31 | $130,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,994,401 |
| Value of total assets at end of year | 2015-12-31 | $49,575,886 |
| Value of total assets at beginning of year | 2015-12-31 | $51,508,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,054 |
| Total interest from all sources | 2015-12-31 | $57,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,099,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,099,173 |
| Administrative expenses professional fees incurred | 2015-12-31 | $52,076 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $341,709 |
| Participant contributions at end of year | 2015-12-31 | $1,140,348 |
| Participant contributions at beginning of year | 2015-12-31 | $993,189 |
| Participant contributions at end of year | 2015-12-31 | $34,344 |
| Participant contributions at beginning of year | 2015-12-31 | $28,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,015 |
| Other income not declared elsewhere | 2015-12-31 | $82,180 |
| Administrative expenses (other) incurred | 2015-12-31 | $65,978 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,762 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,069 |
| Total non interest bearing cash at end of year | 2015-12-31 | $225,962 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $201,206 |
| 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 | $-1,915,580 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,569,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,484,704 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,211,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,128,423 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,192,035 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,893,408 |
| Interest on participant loans | 2015-12-31 | $57,976 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,916,252 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,184,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,667,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,793,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $1,640,677 |
| Employer contributions (assets) at end of year | 2015-12-31 | $187,807 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $285,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,235,871 |
| 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 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $539 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $674 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 132550103 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,316,359 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,316,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,073 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,396,140 |
| Total of all expenses incurred | 2014-12-31 | $3,334,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,111,328 |
| Value of total corrective distributions | 2014-12-31 | $109,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,015,530 |
| Value of total assets at end of year | 2014-12-31 | $51,508,773 |
| Value of total assets at beginning of year | 2014-12-31 | $50,434,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,535 |
| Total interest from all sources | 2014-12-31 | $49,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,015,089 |
| 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 | $1,015,089 |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,936 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $339,606 |
| Participant contributions at end of year | 2014-12-31 | $993,189 |
| Participant contributions at beginning of year | 2014-12-31 | $955,728 |
| Participant contributions at end of year | 2014-12-31 | $28,131 |
| Participant contributions at beginning of year | 2014-12-31 | $47,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,075 |
| Administrative expenses (other) incurred | 2014-12-31 | $67,599 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,069 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,073 |
| Total non interest bearing cash at end of year | 2014-12-31 | $201,206 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $77,216 |
| 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 | $1,061,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,484,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,423,100 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,128,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,162,032 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,893,408 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,545,478 |
| Interest on participant loans | 2014-12-31 | $49,162 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,184,907 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,240,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,793,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,167,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $1,658,849 |
| Employer contributions (assets) at end of year | 2014-12-31 | $285,262 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $236,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,111,328 |
| 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 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $674 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $809 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 132550103 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,262,467 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,262,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,545 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,236,908 |
| Total of all expenses incurred | 2013-12-31 | $2,725,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,460,831 |
| Value of total corrective distributions | 2013-12-31 | $154,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,483,594 |
| Value of total assets at end of year | 2013-12-31 | $50,434,173 |
| Value of total assets at beginning of year | 2013-12-31 | $45,920,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,203 |
| Total interest from all sources | 2013-12-31 | $56,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $434,436 |
| 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 | $434,436 |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,632 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $371,145 |
| Participant contributions at end of year | 2013-12-31 | $955,728 |
| Participant contributions at beginning of year | 2013-12-31 | $996,586 |
| Participant contributions at end of year | 2013-12-31 | $47,699 |
| Participant contributions at beginning of year | 2013-12-31 | $26,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,736 |
| Administrative expenses (other) incurred | 2013-12-31 | $67,571 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,073 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,545 |
| Total non interest bearing cash at end of year | 2013-12-31 | $77,216 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $97,154 |
| 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 | $4,511,001 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,423,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,912,099 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,162,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,622,778 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,545,478 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,597,709 |
| Interest on participant loans | 2013-12-31 | $56,411 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,240,349 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,863,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,167,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,623,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $1,111,720 |
| Employer contributions (assets) at end of year | 2013-12-31 | $236,864 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $85,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,460,831 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $809 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,083 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 132550103 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,245,887 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,245,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,355 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,281,731 |
| Total of all expenses incurred | 2012-12-31 | $2,272,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,104,005 |
| Value of total corrective distributions | 2012-12-31 | $67,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $839,975 |
| Value of total assets at end of year | 2012-12-31 | $45,920,644 |
| Value of total assets at beginning of year | 2012-12-31 | $43,914,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,622 |
| Total interest from all sources | 2012-12-31 | $52,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,777 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,066 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $266,710 |
| Participant contributions at end of year | 2012-12-31 | $996,586 |
| Participant contributions at beginning of year | 2012-12-31 | $1,000,240 |
| Participant contributions at end of year | 2012-12-31 | $26,342 |
| Participant contributions at beginning of year | 2012-12-31 | $59,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,250 |
| Administrative expenses (other) incurred | 2012-12-31 | $64,556 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,545 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,355 |
| Total non interest bearing cash at end of year | 2012-12-31 | $97,154 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $125,259 |
| 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 | $2,008,754 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,912,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,903,345 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,622,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,164,288 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,597,709 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,023,946 |
| Interest on participant loans | 2012-12-31 | $52,092 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,863,642 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,879,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,623,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,550,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $554,284 |
| Employer contributions (assets) at end of year | 2012-12-31 | $85,152 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $103,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,104,005 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,083 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,641 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | D'ARCANGELO & CO. |
| Accountancy firm EIN | 2012-12-31 | 132550103 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-433,081 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-433,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,407 |
| Total income from all sources (including contributions) | 2011-12-31 | $641,121 |
| Total of all expenses incurred | 2011-12-31 | $3,553,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,233,033 |
| Value of total corrective distributions | 2011-12-31 | $233,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $896,291 |
| Value of total assets at end of year | 2011-12-31 | $43,914,700 |
| Value of total assets at beginning of year | 2011-12-31 | $46,823,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,166 |
| Total interest from all sources | 2011-12-31 | $53,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $124,141 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,090 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $290,551 |
| Participant contributions at end of year | 2011-12-31 | $1,000,240 |
| Participant contributions at beginning of year | 2011-12-31 | $1,028,710 |
| Participant contributions at end of year | 2011-12-31 | $59,002 |
| Participant contributions at beginning of year | 2011-12-31 | $19,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,750 |
| Administrative expenses (other) incurred | 2011-12-31 | $61,076 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,355 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,657 |
| Total non interest bearing cash at end of year | 2011-12-31 | $125,259 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $55,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,912,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,903,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,815,995 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,164,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,652,636 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,023,946 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,446,319 |
| Interest on participant loans | 2011-12-31 | $53,770 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,879,241 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,351,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,550,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,196,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $570,310 |
| Employer contributions (assets) at end of year | 2011-12-31 | $103,079 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $70,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,233,033 |
| 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 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,641 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,974 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 132550103 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL 267 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,881,162 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,881,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,421 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,726,392 |
| Total of all expenses incurred | 2010-12-31 | $3,006,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,551,449 |
| Value of total corrective distributions | 2010-12-31 | $358,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $658,250 |
| Value of total assets at end of year | 2010-12-31 | $46,823,402 |
| Value of total assets at beginning of year | 2010-12-31 | $45,098,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,252 |
| Total interest from all sources | 2010-12-31 | $59,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $127,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $127,247 |
| Administrative expenses professional fees incurred | 2010-12-31 | $34,606 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $203,237 |
| Participant contributions at end of year | 2010-12-31 | $1,028,710 |
| Participant contributions at beginning of year | 2010-12-31 | $1,096,412 |
| Participant contributions at end of year | 2010-12-31 | $19,415 |
| Participant contributions at beginning of year | 2010-12-31 | $46,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $136 |
| Administrative expenses (other) incurred | 2010-12-31 | $62,646 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,657 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,285 |
| Total non interest bearing cash at end of year | 2010-12-31 | $55,770 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $54,686 |
| 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 | $1,719,517 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,815,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,096,478 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,652,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,240,117 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,446,319 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,826,129 |
| Interest on participant loans | 2010-12-31 | $59,582 |
| Interest earned on other investments | 2010-12-31 | $151 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,351,225 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,870,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,196,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,945,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $419,166 |
| Employer contributions (assets) at end of year | 2010-12-31 | $70,056 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,551,449 |
| 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 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,974 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,940 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 132550103 |
