?>
Logo

STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 401k Plan overview

Plan NameSTEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND
Plan identification number 001

STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

BOARD OF TRUSTEES, STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND
Employer identification number (EIN):256135334
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOSEPH LITTLE REGIS CLAUS2018-10-15
0012016-01-01
0012015-01-01
0012014-01-01JOSEPH M. LITTLE
0012013-01-01JOSEPH M. LITTLE
0012012-01-01JOSEPH M. LITTLE
0012011-01-01JOSEPH M. LITTLE
0012010-01-01JOSEPH M. LITTLE
0012009-01-01JOSEPH M. LITTLE

Plan Statistics for STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND

401k plan membership statisitcs for STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND

Measure Date Value
2022: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-015,078
Total number of active participants reported on line 7a of the Form 55002022-01-013,693
Number of retired or separated participants receiving benefits2022-01-01902
Number of other retired or separated participants entitled to future benefits2022-01-0187
Total of all active and inactive participants2022-01-014,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0196
Total participants2022-01-014,778
Number of participants with account balances2022-01-014,778
Number of employers contributing to the scheme2022-01-01140
2021: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-014,858
Total number of active participants reported on line 7a of the Form 55002021-01-014,101
Number of retired or separated participants receiving benefits2021-01-01766
Number of other retired or separated participants entitled to future benefits2021-01-0195
Total of all active and inactive participants2021-01-014,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01116
Total participants2021-01-015,078
Number of participants with account balances2021-01-015,078
Number of employers contributing to the scheme2021-01-01123
2020: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-014,607
Total number of active participants reported on line 7a of the Form 55002020-01-014,108
Number of retired or separated participants receiving benefits2020-01-01605
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-014,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0198
Total participants2020-01-014,858
Number of participants with account balances2020-01-014,858
Number of employers contributing to the scheme2020-01-01123
2019: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-013,371
Total number of active participants reported on line 7a of the Form 55002019-01-014,029
Number of retired or separated participants receiving benefits2019-01-01372
Number of other retired or separated participants entitled to future benefits2019-01-01144
Total of all active and inactive participants2019-01-014,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0162
Total participants2019-01-014,607
Number of participants with account balances2019-01-014,607
Number of employers contributing to the scheme2019-01-01138
2018: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-013,263
Total number of active participants reported on line 7a of the Form 55002018-01-012,910
Number of retired or separated participants receiving benefits2018-01-01251
Number of other retired or separated participants entitled to future benefits2018-01-01148
Total of all active and inactive participants2018-01-013,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0162
Total participants2018-01-013,371
Number of participants with account balances2018-01-013,371
Number of employers contributing to the scheme2018-01-01130
2017: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-012,431
Total number of active participants reported on line 7a of the Form 55002017-01-012,887
Number of retired or separated participants receiving benefits2017-01-01160
Number of other retired or separated participants entitled to future benefits2017-01-01148
Total of all active and inactive participants2017-01-013,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0168
Total participants2017-01-013,263
Number of participants with account balances2017-01-013,410
Number of employers contributing to the scheme2017-01-01133
2016: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-013,332
Total number of active participants reported on line 7a of the Form 55002016-01-012,100
Number of retired or separated participants receiving benefits2016-01-01228
Number of other retired or separated participants entitled to future benefits2016-01-0179
Total of all active and inactive participants2016-01-012,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0124
Total participants2016-01-012,431
Number of employers contributing to the scheme2016-01-01101
2015: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-012,192
Total number of active participants reported on line 7a of the Form 55002015-01-012,955
Number of retired or separated participants receiving benefits2015-01-01268
Number of other retired or separated participants entitled to future benefits2015-01-0163
Total of all active and inactive participants2015-01-013,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0146
Total participants2015-01-013,332
Number of participants with account balances2015-01-013,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-01104
2014: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-012,084
Total number of active participants reported on line 7a of the Form 55002014-01-011,909
Number of retired or separated participants receiving benefits2014-01-01245
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-012,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0131
Total participants2014-01-012,192
Number of participants with account balances2014-01-012,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0176
2013: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,833
Total number of active participants reported on line 7a of the Form 55002013-01-011,805
Number of retired or separated participants receiving benefits2013-01-01242
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-012,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0128
Total participants2013-01-012,084
Number of participants with account balances2013-01-012,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0171
2012: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,755
Total number of active participants reported on line 7a of the Form 55002012-01-011,281
Number of retired or separated participants receiving benefits2012-01-01168
Number of other retired or separated participants entitled to future benefits2012-01-01370
Total of all active and inactive participants2012-01-011,819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-011,833
Number of employers contributing to the scheme2012-01-0170
2011: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,329
Total number of active participants reported on line 7a of the Form 55002011-01-011,512
Number of retired or separated participants receiving benefits2011-01-01192
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-011,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0127
Total participants2011-01-011,755
Number of participants with account balances2011-01-011,755
Number of employers contributing to the scheme2011-01-0181
2010: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2010 401k membership
Total participants, beginning-of-year2010-01-012,470
Total number of active participants reported on line 7a of the Form 55002010-01-011,477
Number of retired or separated participants receiving benefits2010-01-01791
Number of other retired or separated participants entitled to future benefits2010-01-0110
Total of all active and inactive participants2010-01-012,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0151
Total participants2010-01-012,329
Number of participants with account balances2010-01-012,329
Number of employers contributing to the scheme2010-01-0168
2009: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-012,354
Total number of active participants reported on line 7a of the Form 55002009-01-012,227
Number of retired or separated participants receiving benefits2009-01-01163
Number of other retired or separated participants entitled to future benefits2009-01-0118
Total of all active and inactive participants2009-01-012,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0162
Total participants2009-01-012,470
Number of participants with account balances2009-01-012,470
Number of employers contributing to the scheme2009-01-0164

Financial Data on STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND

Measure Date Value
2022 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$33,342
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$871,082
Total income from all sources (including contributions)2022-12-31$-44,896,924
Total of all expenses incurred2022-12-31$32,723,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$32,224,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,324,695
Value of total assets at end of year2022-12-31$333,458,696
Value of total assets at beginning of year2022-12-31$411,916,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$499,223
Total interest from all sources2022-12-31$99,474
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,894,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,894,989
Administrative expenses professional fees incurred2022-12-31$42,805
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,273,416
Participant contributions at end of year2022-12-31$2,408,430
Participant contributions at beginning of year2022-12-31$2,268,813
Participant contributions at end of year2022-12-31$85,897
Participant contributions at beginning of year2022-12-31$106,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,171,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,157,228
Administrative expenses (other) incurred2022-12-31$20,536
Liabilities. Value of operating payables at end of year2022-12-31$33,342
Liabilities. Value of operating payables at beginning of year2022-12-31$871,082
Total non interest bearing cash at end of year2022-12-31$205,533
Total non interest bearing cash at beginning of year2022-12-31$119,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-77,620,297
Value of net assets at end of year (total assets less liabilities)2022-12-31$333,425,354
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$411,045,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$273,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$111,508,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$141,267,279
Interest on participant loans2022-12-31$99,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-64,216,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,051,279
Employer contributions (assets) at end of year2022-12-31$1,018,446
Employer contributions (assets) at beginning of year2022-12-31$2,191,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$32,224,150
Contract administrator fees2022-12-31$162,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$217,060,632
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$263,805,002
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2022-12-31251698045
2021 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$871,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,133,522
Total income from all sources (including contributions)2021-12-31$86,161,036
Total of all expenses incurred2021-12-31$28,352,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$27,844,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$18,735,859
Value of total assets at end of year2021-12-31$411,916,733
Value of total assets at beginning of year2021-12-31$354,370,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$508,117
Total interest from all sources2021-12-31$133,074
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,388,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,388,014
Administrative expenses professional fees incurred2021-12-31$39,092
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,213,940
Participant contributions at end of year2021-12-31$2,268,813
Participant contributions at beginning of year2021-12-31$2,507,038
Participant contributions at end of year2021-12-31$106,543
Participant contributions at beginning of year2021-12-31$78,019
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,157,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,625,379
Administrative expenses (other) incurred2021-12-31$17,069
Liabilities. Value of operating payables at end of year2021-12-31$871,082
Liabilities. Value of operating payables at beginning of year2021-12-31$1,133,522
Total non interest bearing cash at end of year2021-12-31$119,886
Total non interest bearing cash at beginning of year2021-12-31$96,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$57,808,878
Value of net assets at end of year (total assets less liabilities)2021-12-31$411,045,651
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$353,236,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$296,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$141,267,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$109,583,255
Interest on participant loans2021-12-31$133,074
Value of interest in common/collective trusts at beginning of year2021-12-31$17,800,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$58,904,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$17,521,919
Employer contributions (assets) at end of year2021-12-31$2,191,982
Employer contributions (assets) at beginning of year2021-12-31$2,189,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$27,844,041
Contract administrator fees2021-12-31$155,606
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$263,805,002
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$219,490,144
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2021-12-31251698045
2020 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,133,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,401,494
Total income from all sources (including contributions)2020-12-31$54,939,579
Total of all expenses incurred2020-12-31$18,716,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,249,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,037,038
Value of total assets at end of year2020-12-31$354,370,295
Value of total assets at beginning of year2020-12-31$318,414,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$466,380
Total interest from all sources2020-12-31$131,460
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,720,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,720,521
Administrative expenses professional fees incurred2020-12-31$57,345
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$974,427
Participant contributions at end of year2020-12-31$2,507,038
Participant contributions at beginning of year2020-12-31$2,329,892
Participant contributions at end of year2020-12-31$78,019
Participant contributions at beginning of year2020-12-31$87,766
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,625,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,227,657
Administrative expenses (other) incurred2020-12-31$18,828
Liabilities. Value of operating payables at end of year2020-12-31$1,133,522
Liabilities. Value of operating payables at beginning of year2020-12-31$1,401,494
Total non interest bearing cash at end of year2020-12-31$96,282
Total non interest bearing cash at beginning of year2020-12-31$894,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$36,223,352
Value of net assets at end of year (total assets less liabilities)2020-12-31$353,236,773
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$317,013,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$242,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$109,583,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$98,693,961
Interest on participant loans2020-12-31$131,460
Value of interest in common/collective trusts at end of year2020-12-31$17,800,373
Value of interest in common/collective trusts at beginning of year2020-12-31$10,654,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$33,050,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,062,611
Employer contributions (assets) at end of year2020-12-31$2,189,805
Employer contributions (assets) at beginning of year2020-12-31$2,635,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,249,847
Contract administrator fees2020-12-31$147,404
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$219,490,144
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$199,890,865
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2020-12-31251698045
2019 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,401,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,401,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$130,369
Total income from all sources (including contributions)2019-12-31$73,106,764
Total income from all sources (including contributions)2019-12-31$73,106,764
Total of all expenses incurred2019-12-31$17,743,091
Total of all expenses incurred2019-12-31$17,743,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,319,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,319,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$18,630,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$18,630,360
Value of total assets at end of year2019-12-31$318,414,915
Value of total assets at end of year2019-12-31$318,414,915
Value of total assets at beginning of year2019-12-31$261,780,117
Value of total assets at beginning of year2019-12-31$261,780,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$423,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$423,312
Total interest from all sources2019-12-31$113,813
Total interest from all sources2019-12-31$113,813
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,235,723
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,235,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,235,723
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,235,723
Administrative expenses professional fees incurred2019-12-31$55,523
Administrative expenses professional fees incurred2019-12-31$55,523
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,208,813
Contributions received from participants2019-12-31$1,208,813
Participant contributions at end of year2019-12-31$2,329,892
Participant contributions at end of year2019-12-31$2,329,892
Participant contributions at beginning of year2019-12-31$2,558,552
Participant contributions at beginning of year2019-12-31$2,558,552
Participant contributions at end of year2019-12-31$87,766
Participant contributions at end of year2019-12-31$87,766
Participant contributions at beginning of year2019-12-31$79,093
Participant contributions at beginning of year2019-12-31$79,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,227,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,227,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,163,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,163,117
Liabilities. Value of operating payables at end of year2019-12-31$1,401,494
Liabilities. Value of operating payables at end of year2019-12-31$1,401,494
Liabilities. Value of operating payables at beginning of year2019-12-31$130,369
Total non interest bearing cash at end of year2019-12-31$894,151
Total non interest bearing cash at end of year2019-12-31$894,151
Total non interest bearing cash at beginning of year2019-12-31$787,545
Total non interest bearing cash at beginning of year2019-12-31$787,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$55,363,673
Value of net income/loss2019-12-31$55,363,673
Value of net assets at end of year (total assets less liabilities)2019-12-31$317,013,421
Value of net assets at end of year (total assets less liabilities)2019-12-31$317,013,421
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$261,649,748
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$261,649,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$227,396
Investment advisory and management fees2019-12-31$227,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$98,693,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$98,693,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$80,025,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$80,025,904
Interest on participant loans2019-12-31$113,813
Interest on participant loans2019-12-31$113,813
Value of interest in common/collective trusts at end of year2019-12-31$10,654,848
Value of interest in common/collective trusts at end of year2019-12-31$10,654,848
Value of interest in common/collective trusts at beginning of year2019-12-31$10,052,512
Value of interest in common/collective trusts at beginning of year2019-12-31$10,052,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$50,126,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$50,126,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$17,421,547
Contributions received in cash from employer2019-12-31$17,421,547
Employer contributions (assets) at end of year2019-12-31$2,635,775
Employer contributions (assets) at end of year2019-12-31$2,635,775
Employer contributions (assets) at beginning of year2019-12-31$1,152,478
Employer contributions (assets) at beginning of year2019-12-31$1,152,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,319,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,319,779
Contract administrator fees2019-12-31$140,393
Contract administrator fees2019-12-31$140,393
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$199,890,865
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$199,890,865
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$165,960,916
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$165,960,916
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31HENRY ROSSI & CO., LLP
Accountancy firm name2019-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2019-12-31251698045
Accountancy firm EIN2019-12-31251698045
2018 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$130,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$84,682
Total income from all sources (including contributions)2018-12-31$-3,333,788
Total of all expenses incurred2018-12-31$14,919,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,457,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,326,056
Value of total assets at end of year2018-12-31$261,780,117
Value of total assets at beginning of year2018-12-31$279,987,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$462,260
Total interest from all sources2018-12-31$99,148
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,380,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,380,148
Administrative expenses professional fees incurred2018-12-31$68,175
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$843,717
Participant contributions at end of year2018-12-31$2,558,552
Participant contributions at end of year2018-12-31$79,093
Participant contributions at beginning of year2018-12-31$2,531,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,163,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$846,722
Liabilities. Value of operating payables at end of year2018-12-31$130,369
Liabilities. Value of operating payables at beginning of year2018-12-31$27,481
Total non interest bearing cash at end of year2018-12-31$787,545
Total non interest bearing cash at beginning of year2018-12-31$679,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-18,253,449
Value of net assets at end of year (total assets less liabilities)2018-12-31$261,649,748
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$279,903,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$256,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$80,025,904
Interest on participant loans2018-12-31$99,148
Value of interest in common/collective trusts at end of year2018-12-31$10,052,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$275,093,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$275,093,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-21,139,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,482,339
Employer contributions (assets) at end of year2018-12-31$1,152,478
Employer contributions (assets) at beginning of year2018-12-31$828,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,457,401
Contract administrator fees2018-12-31$138,025
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$165,960,916
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$57,201
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$7,732
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2018-12-31251698045
2017 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$84,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$39,990
Total income from all sources (including contributions)2017-12-31$48,084,215
Total of all expenses incurred2017-12-31$16,560,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,112,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,659,573
Value of total assets at end of year2017-12-31$279,987,879
Value of total assets at beginning of year2017-12-31$248,419,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$448,303
Total interest from all sources2017-12-31$64,616
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,736,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,736,498
Administrative expenses professional fees incurred2017-12-31$56,397
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$755,369
Participant contributions at end of year2017-12-31$2,531,976
Participant contributions at beginning of year2017-12-31$2,727,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$846,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$820,296
Liabilities. Value of operating payables at end of year2017-12-31$27,481
Liabilities. Value of operating payables at beginning of year2017-12-31$5,465
Total non interest bearing cash at end of year2017-12-31$679,601
Total non interest bearing cash at beginning of year2017-12-31$541,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$31,523,815
Value of net assets at end of year (total assets less liabilities)2017-12-31$279,903,197
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$248,379,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$260,926
Interest on participant loans2017-12-31$64,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$275,093,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$243,590,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$243,590,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$33,623,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,904,204
Employer contributions (assets) at end of year2017-12-31$828,760
Employer contributions (assets) at beginning of year2017-12-31$732,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,112,097
Contract administrator fees2017-12-31$130,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$57,201
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$34,525
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$7,732
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$6,713
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31HENRY ROSSI & CO., LLP
Accountancy firm EIN2017-12-31251698045
2016 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2016 401k financial data
Total transfer of assets to this plan2016-12-31$208,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$39,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,548
Total income from all sources (including contributions)2016-12-31$30,734,550
Total of all expenses incurred2016-12-31$17,156,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,690,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,418,451
Value of total assets at end of year2016-12-31$248,419,372
Value of total assets at beginning of year2016-12-31$234,646,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$466,049
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,203,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,203,477
Administrative expenses professional fees incurred2016-12-31$51,825
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$736,881
Participant contributions at end of year2016-12-31$2,727,485
Participant contributions at beginning of year2016-12-31$6,228,787
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$820,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$809,933
Liabilities. Value of operating payables at end of year2016-12-31$5,465
Liabilities. Value of operating payables at beginning of year2016-12-31$1,940
Total non interest bearing cash at end of year2016-12-31$541,674
Total non interest bearing cash at beginning of year2016-12-31$183,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,577,695
Value of net assets at end of year (total assets less liabilities)2016-12-31$248,379,382
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$234,592,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$258,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$243,590,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$226,694,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$226,694,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$18,112,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,681,570
Employer contributions (assets) at end of year2016-12-31$732,772
Employer contributions (assets) at beginning of year2016-12-31$722,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,690,806
Contract administrator fees2016-12-31$155,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$34,525
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$51,608
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$6,713
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$7,583
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HENRY ROSSI & CO.,LLP
Accountancy firm EIN2016-12-31251698045
2015 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$56,556,177
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$53,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$137,948
Total income from all sources (including contributions)2015-12-31$5,545,027
Total loss/gain on sale of assets2015-12-31$172,930
Total of all expenses incurred2015-12-31$12,146,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,517,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,677,683
Value of total assets at end of year2015-12-31$234,646,363
Value of total assets at beginning of year2015-12-31$184,776,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$629,499
Total interest from all sources2015-12-31$73,904
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,145,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,145,206
Administrative expenses professional fees incurred2015-12-31$49,044
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$8,013,834
Amount contributed by the employer to the plan for this plan year2015-12-31$8,013,834
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$663,361
Participant contributions at end of year2015-12-31$6,227,287
Participant contributions at beginning of year2015-12-31$3,646,652
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$488
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$809,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$735,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$51,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$48,211
Other income not declared elsewhere2015-12-31$213,750
Administrative expenses (other) incurred2015-12-31$43,601
Liabilities. Value of operating payables at end of year2015-12-31$1,940
Liabilities. Value of operating payables at beginning of year2015-12-31$89,737
Total non interest bearing cash at end of year2015-12-31$183,477
Total non interest bearing cash at beginning of year2015-12-31$194,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,601,955
Value of net assets at end of year (total assets less liabilities)2015-12-31$234,592,815
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$184,638,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$417,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$226,695,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$179,692,785
Interest on participant loans2015-12-31$73,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,738,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,013,834
Employer contributions (assets) at end of year2015-12-31$722,372
Employer contributions (assets) at beginning of year2015-12-31$501,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,517,483
Contract administrator fees2015-12-31$119,431
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$7,583
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$5,077
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$26,698,308
Aggregate carrying amount (costs) on sale of assets2015-12-31$26,525,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MCELHANEY & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31383806684
2014 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$137,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$227,243
Total income from all sources (including contributions)2014-12-31$21,768,594
Total loss/gain on sale of assets2014-12-31$349,495
Total of all expenses incurred2014-12-31$7,584,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,881,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,278,501
Value of total assets at end of year2014-12-31$184,776,541
Value of total assets at beginning of year2014-12-31$170,681,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$703,602
Total interest from all sources2014-12-31$57,944
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,034,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,034,916
Administrative expenses professional fees incurred2014-12-31$35,972
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$6,619,905
Amount contributed by the employer to the plan for this plan year2014-12-31$6,619,905
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$656,805
Participant contributions at end of year2014-12-31$3,646,652
Participant contributions at beginning of year2014-12-31$3,389,580
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$735,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$844,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$48,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$38,407
Other income not declared elsewhere2014-12-31$180,000
Administrative expenses (other) incurred2014-12-31$31,219
Liabilities. Value of operating payables at end of year2014-12-31$89,737
Liabilities. Value of operating payables at beginning of year2014-12-31$188,836
Total non interest bearing cash at end of year2014-12-31$194,834
Total non interest bearing cash at beginning of year2014-12-31$189,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$14,183,877
Value of net assets at end of year (total assets less liabilities)2014-12-31$184,638,593
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$170,454,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$531,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$179,692,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$165,540,554
Interest on participant loans2014-12-31$57,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$10,867,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,619,905
Employer contributions (assets) at end of year2014-12-31$501,660
Employer contributions (assets) at beginning of year2014-12-31$713,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,881,115
Contract administrator fees2014-12-31$104,941
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$5,077
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$4,039
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$17,327,172
Aggregate carrying amount (costs) on sale of assets2014-12-31$16,977,677
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCELHANEY & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31383806684
2013 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$227,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$94,924
Total income from all sources (including contributions)2013-12-31$37,098,547
Total loss/gain on sale of assets2013-12-31$1,345,724
Total of all expenses incurred2013-12-31$6,656,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,116,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,821,146
Value of total assets at end of year2013-12-31$170,681,959
Value of total assets at beginning of year2013-12-31$140,107,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$540,173
Total interest from all sources2013-12-31$55,301
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,858,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,858,521
Administrative expenses professional fees incurred2013-12-31$25,648
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$7,115,669
Amount contributed by the employer to the plan for this plan year2013-12-31$7,115,669
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$704,601
Participant contributions at end of year2013-12-31$3,389,580
Participant contributions at beginning of year2013-12-31$3,276,497
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$876
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$844,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$656,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$38,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$39,922
Other income not declared elsewhere2013-12-31$602,850
Administrative expenses (other) incurred2013-12-31$25,622
Liabilities. Value of operating payables at end of year2013-12-31$188,836
Liabilities. Value of operating payables at beginning of year2013-12-31$55,002
Total non interest bearing cash at end of year2013-12-31$189,753
Total non interest bearing cash at beginning of year2013-12-31$182,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$30,441,699
Value of net assets at end of year (total assets less liabilities)2013-12-31$170,454,716
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$140,013,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$384,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$165,540,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$135,482,249
Interest on participant loans2013-12-31$55,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$25,415,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,115,669
Employer contributions (assets) at end of year2013-12-31$713,869
Employer contributions (assets) at beginning of year2013-12-31$506,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,116,675
Contract administrator fees2013-12-31$104,801
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$4,039
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$4,126
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$19,972,900
Aggregate carrying amount (costs) on sale of assets2013-12-31$18,627,176
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCELHANEY & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31383806684
2012 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$94,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$47,171
Total income from all sources (including contributions)2012-12-31$22,155,219
Total loss/gain on sale of assets2012-12-31$1,018,962
Total of all expenses incurred2012-12-31$8,076,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,565,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,164,948
Value of total assets at end of year2012-12-31$140,107,941
Value of total assets at beginning of year2012-12-31$125,980,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$510,405
Total interest from all sources2012-12-31$58,393
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$824,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$824,281
Administrative expenses professional fees incurred2012-12-31$21,223
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$5,696,308
Amount contributed by the employer to the plan for this plan year2012-12-31$5,696,308
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$466,294
Participant contributions at end of year2012-12-31$3,276,497
Participant contributions at beginning of year2012-12-31$3,132,223
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,346
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$656,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$572,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$39,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$32,660
Other income not declared elsewhere2012-12-31$180,000
Administrative expenses (other) incurred2012-12-31$27,807
Liabilities. Value of operating payables at end of year2012-12-31$55,002
Liabilities. Value of operating payables at beginning of year2012-12-31$14,511
Total non interest bearing cash at end of year2012-12-31$182,530
Total non interest bearing cash at beginning of year2012-12-31$161,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,079,211
Value of net assets at end of year (total assets less liabilities)2012-12-31$140,013,017
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$125,933,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$359,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$135,482,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$121,606,565
Interest on participant loans2012-12-31$58,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,908,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,696,308
Employer contributions (assets) at end of year2012-12-31$506,109
Employer contributions (assets) at beginning of year2012-12-31$503,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,565,603
Contract administrator fees2012-12-31$102,181
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$4,126
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$4,367
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$18,107,255
Aggregate carrying amount (costs) on sale of assets2012-12-31$17,088,293
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCELHANEY & ASSOCIATES, LLC
Accountancy firm EIN2012-12-31383806684
2011 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$47,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$310,730
Total income from all sources (including contributions)2011-12-31$6,966,862
Total loss/gain on sale of assets2011-12-31$349,387
Total of all expenses incurred2011-12-31$6,957,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,462,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,634,561
Value of total assets at end of year2011-12-31$125,980,977
Value of total assets at beginning of year2011-12-31$126,235,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$495,005
Total interest from all sources2011-12-31$60,642
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$832,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$832,815
Administrative expenses professional fees incurred2011-12-31$20,490
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$5,282,116
Amount contributed by the employer to the plan for this plan year2011-12-31$5,282,116
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$337,655
Participant contributions at end of year2011-12-31$3,132,223
Participant contributions at beginning of year2011-12-31$2,964,326
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$572,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$776,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$32,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$38,710
Other income not declared elsewhere2011-12-31$180,000
Administrative expenses (other) incurred2011-12-31$30,612
Liabilities. Value of operating payables at end of year2011-12-31$14,511
Liabilities. Value of operating payables at beginning of year2011-12-31$272,020
Total non interest bearing cash at end of year2011-12-31$161,166
Total non interest bearing cash at beginning of year2011-12-31$422,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$9,379
Value of net assets at end of year (total assets less liabilities)2011-12-31$125,933,806
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$125,924,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$350,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$121,606,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$121,555,587
Interest on participant loans2011-12-31$60,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-90,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,282,116
Employer contributions (assets) at end of year2011-12-31$503,944
Employer contributions (assets) at beginning of year2011-12-31$512,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,462,478
Contract administrator fees2011-12-31$93,761
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$4,367
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$4,018
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$22,705,499
Aggregate carrying amount (costs) on sale of assets2011-12-31$22,356,112
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCELHANEY & ASSOCIATES, LLC
Accountancy firm EIN2011-12-31383806684
2010 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$266,708
Total unrealized appreciation/depreciation of assets2010-12-31$266,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$310,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,923
Total income from all sources (including contributions)2010-12-31$19,843,464
Total loss/gain on sale of assets2010-12-31$314,867
Total of all expenses incurred2010-12-31$7,433,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,052,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,021,847
Value of total assets at end of year2010-12-31$126,235,157
Value of total assets at beginning of year2010-12-31$113,550,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$380,391
Total interest from all sources2010-12-31$67,721
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$521,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$521,778
Administrative expenses professional fees incurred2010-12-31$33,088
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$4,790,385
Amount contributed by the employer to the plan for this plan year2010-12-31$4,790,385
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$231,303
Participant contributions at end of year2010-12-31$2,964,326
Participant contributions at beginning of year2010-12-31$2,831,529
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$159
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$776,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$746,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$38,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$35,448
Other income not declared elsewhere2010-12-31$60,000
Administrative expenses (other) incurred2010-12-31$32,215
Liabilities. Value of operating payables at end of year2010-12-31$272,020
Liabilities. Value of operating payables at beginning of year2010-12-31$1,475
Total non interest bearing cash at end of year2010-12-31$422,412
Total non interest bearing cash at beginning of year2010-12-31$152,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,410,425
Value of net assets at end of year (total assets less liabilities)2010-12-31$125,924,427
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$113,514,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$224,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$121,555,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$109,403,138
Interest on participant loans2010-12-31$67,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,590,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,790,385
Employer contributions (assets) at end of year2010-12-31$512,289
Employer contributions (assets) at beginning of year2010-12-31$412,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,052,648
Contract administrator fees2010-12-31$90,248
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$4,018
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$4,429
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$13,684,372
Aggregate carrying amount (costs) on sale of assets2010-12-31$13,369,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCELHANEY & ASSOCIATES, LLC
Accountancy firm EIN2010-12-31383806684
2009 : STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$5,495,942
Amount contributed by the employer to the plan for this plan year2009-12-31$5,495,942

Form 5500 Responses for STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND

2022: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: STEAMFITTERS LOCAL 449 RETIREMENT SECURITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3