JOINT BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN
Measure | Date | Value |
---|
2022: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 171,449,694 |
Acturial value of assets for funding standard account | 2022-12-31 | 153,851,960 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 185,897,823 |
Accrued liability under unit credit cost method | 2022-12-31 | 185,897,823 |
RPA 94 current liability | 2022-12-31 | 362,217,146 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,972,201 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 17,028,590 |
Expected plan disbursements for the plan year | 2022-12-31 | 17,191,213 |
Current value of assets | 2022-12-31 | 171,449,694 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 717 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 241,251,817 |
Number of terminated vested participants | 2022-12-31 | 284 |
Current liability for terminated vested participants | 2022-12-31 | 34,224,244 |
Current liability for active participants non vested benefits | 2022-12-31 | 3,504,948 |
Current liability for active participants vested benefits | 2022-12-31 | 83,236,137 |
Total number of active articipats | 2022-12-31 | 665 |
Current liability for active participants | 2022-12-31 | 86,741,085 |
Total participant count with liabilities | 2022-12-31 | 1,666 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 362,217,146 |
Total employer contributions in plan year | 2022-12-31 | 11,507,193 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,369,361 |
Prior year credit balance | 2022-12-31 | 54,096,919 |
Amortization credits as of valuation date | 2022-12-31 | 1,979,216 |
Total participants, beginning-of-year | 2022-01-01 | 1,828 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 665 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 612 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 273 |
Total of all active and inactive participants | 2022-01-01 | 1,550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 229 |
Total participants | 2022-01-01 | 1,779 |
Number of employers contributing to the scheme | 2022-01-01 | 73 |
2021: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 147,275,948 |
Acturial value of assets for funding standard account | 2021-12-31 | 142,200,005 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 190,200,480 |
Accrued liability under unit credit cost method | 2021-12-31 | 190,200,480 |
RPA 94 current liability | 2021-12-31 | 363,897,911 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,769,061 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 17,310,277 |
Expected plan disbursements for the plan year | 2021-12-31 | 17,490,304 |
Current value of assets | 2021-12-31 | 147,275,948 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 719 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 245,328,955 |
Number of terminated vested participants | 2021-12-31 | 283 |
Current liability for terminated vested participants | 2021-12-31 | 31,428,656 |
Current liability for active participants non vested benefits | 2021-12-31 | 3,630,044 |
Current liability for active participants vested benefits | 2021-12-31 | 83,510,256 |
Total number of active articipats | 2021-12-31 | 624 |
Current liability for active participants | 2021-12-31 | 87,140,300 |
Total participant count with liabilities | 2021-12-31 | 1,626 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 363,897,911 |
Total employer contributions in plan year | 2021-12-31 | 11,567,678 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,372,792 |
Prior year credit balance | 2021-12-31 | 51,845,273 |
Amortization credits as of valuation date | 2021-12-31 | 1,003,497 |
Total participants, beginning-of-year | 2021-01-01 | 1,784 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 726 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 608 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 274 |
Total of all active and inactive participants | 2021-01-01 | 1,608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 220 |
Total participants | 2021-01-01 | 1,828 |
Number of employers contributing to the scheme | 2021-01-01 | 73 |
2020: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 140,875,353 |
Acturial value of assets for funding standard account | 2020-12-31 | 135,666,459 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 193,710,291 |
Accrued liability under unit credit cost method | 2020-12-31 | 193,710,291 |
RPA 94 current liability | 2020-12-31 | 330,331,493 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,889,551 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 16,751,495 |
Expected plan disbursements for the plan year | 2020-12-31 | 16,998,580 |
Current value of assets | 2020-12-31 | 140,875,354 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 707 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 227,593,457 |
Number of terminated vested participants | 2020-12-31 | 279 |
Current liability for terminated vested participants | 2020-12-31 | 26,100,115 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,526,364 |
Current liability for active participants vested benefits | 2020-12-31 | 74,111,557 |
Total number of active articipats | 2020-12-31 | 632 |
Current liability for active participants | 2020-12-31 | 76,637,921 |
Total participant count with liabilities | 2020-12-31 | 1,618 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 330,331,493 |
Total employer contributions in plan year | 2020-12-31 | 10,523,963 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,344,910 |
Prior year credit balance | 2020-12-31 | 51,663,816 |
Amortization credits as of valuation date | 2020-12-31 | 463,298 |
Total participants, beginning-of-year | 2020-01-01 | 1,666 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 697 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 604 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 269 |
Total of all active and inactive participants | 2020-01-01 | 1,570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 214 |
Total participants | 2020-01-01 | 1,784 |
Number of employers contributing to the scheme | 2020-01-01 | 50 |
2019: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 123,971,395 |
Acturial value of assets for funding standard account | 2019-12-31 | 131,375,646 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 195,149,733 |
Accrued liability under unit credit cost method | 2019-12-31 | 195,149,733 |
RPA 94 current liability | 2019-12-31 | 329,178,481 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,668,559 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 16,382,928 |
Expected plan disbursements for the plan year | 2019-12-31 | 16,633,587 |
Current value of assets | 2019-12-31 | 123,971,395 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 693 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 222,466,928 |
Number of terminated vested participants | 2019-12-31 | 291 |
Current liability for terminated vested participants | 2019-12-31 | 26,607,339 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,376,389 |
Current liability for active participants vested benefits | 2019-12-31 | 77,727,825 |
Total number of active articipats | 2019-12-31 | 645 |
Current liability for active participants | 2019-12-31 | 80,104,214 |
Total participant count with liabilities | 2019-12-31 | 1,629 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 329,178,481 |
Total employer contributions in plan year | 2019-12-31 | 11,329,376 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,307,993 |
Prior year credit balance | 2019-12-31 | 41,224,293 |
Amortization credits as of valuation date | 2019-12-31 | 9,827,818 |
Total participants, beginning-of-year | 2019-01-01 | 1,681 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 693 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 705 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 268 |
Total of all active and inactive participants | 2019-01-01 | 1,666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,666 |
Number of employers contributing to the scheme | 2019-01-01 | 47 |
2018: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 132,306,998 |
Acturial value of assets for funding standard account | 2018-12-31 | 128,546,069 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 190,799,637 |
Accrued liability under unit credit cost method | 2018-12-31 | 190,799,637 |
RPA 94 current liability | 2018-12-31 | 335,919,120 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,749,625 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 15,923,465 |
Expected plan disbursements for the plan year | 2018-12-31 | 16,160,725 |
Current value of assets | 2018-12-31 | 132,306,998 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 680 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 224,664,235 |
Number of terminated vested participants | 2018-12-31 | 287 |
Current liability for terminated vested participants | 2018-12-31 | 25,990,234 |
Current liability for active participants non vested benefits | 2018-12-31 | 2,354,142 |
Current liability for active participants vested benefits | 2018-12-31 | 82,910,509 |
Total number of active articipats | 2018-12-31 | 628 |
Current liability for active participants | 2018-12-31 | 85,264,651 |
Total participant count with liabilities | 2018-12-31 | 1,595 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 335,919,120 |
Total employer contributions in plan year | 2018-12-31 | 11,294,121 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,284,639 |
Prior year credit balance | 2018-12-31 | 35,049,339 |
Amortization credits as of valuation date | 2018-12-31 | 9,830,919 |
Total participants, beginning-of-year | 2018-01-01 | 1,650 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 719 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 695 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 267 |
Total of all active and inactive participants | 2018-01-01 | 1,681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,681 |
Number of employers contributing to the scheme | 2018-01-01 | 40 |
2017: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 119,844,834 |
Acturial value of assets for funding standard account | 2017-12-31 | 127,633,303 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 189,245,371 |
Accrued liability under unit credit cost method | 2017-12-31 | 189,245,371 |
RPA 94 current liability | 2017-12-31 | 324,132,778 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,520,907 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 15,848,220 |
Expected plan disbursements for the plan year | 2017-12-31 | 16,089,905 |
Current value of assets | 2017-12-31 | 119,844,834 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 693 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 221,127,755 |
Number of terminated vested participants | 2017-12-31 | 281 |
Current liability for terminated vested participants | 2017-12-31 | 24,185,138 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,344,441 |
Current liability for active participants vested benefits | 2017-12-31 | 77,475,444 |
Total number of active articipats | 2017-12-31 | 608 |
Current liability for active participants | 2017-12-31 | 78,819,885 |
Total participant count with liabilities | 2017-12-31 | 1,582 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 324,132,778 |
Total employer contributions in plan year | 2017-12-31 | 10,090,640 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,211,674 |
Prior year credit balance | 2017-12-31 | 33,137,079 |
Amortization credits as of valuation date | 2017-12-31 | 9,830,919 |
Total participants, beginning-of-year | 2017-01-01 | 1,582 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 701 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 513 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 268 |
Total of all active and inactive participants | 2017-01-01 | 1,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 168 |
Total participants | 2017-01-01 | 1,650 |
Number of employers contributing to the scheme | 2017-01-01 | 40 |
2016: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 116,319,577 |
Acturial value of assets for funding standard account | 2016-12-31 | 128,062,786 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 188,455,141 |
Accrued liability under unit credit cost method | 2016-12-31 | 188,455,141 |
RPA 94 current liability | 2016-12-31 | 315,891,716 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,472,145 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 15,510,155 |
Expected plan disbursements for the plan year | 2016-12-31 | 15,764,522 |
Current value of assets | 2016-12-31 | 116,319,578 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 685 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 212,014,780 |
Number of terminated vested participants | 2016-12-31 | 271 |
Current liability for terminated vested participants | 2016-12-31 | 23,220,212 |
Current liability for active participants non vested benefits | 2016-12-31 | 5,500,792 |
Current liability for active participants vested benefits | 2016-12-31 | 75,155,933 |
Total number of active articipats | 2016-12-31 | 623 |
Current liability for active participants | 2016-12-31 | 80,656,725 |
Total participant count with liabilities | 2016-12-31 | 1,579 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 315,891,717 |
Total employer contributions in plan year | 2016-12-31 | 10,259,353 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,240,515 |
Prior year credit balance | 2016-12-31 | 31,013,525 |
Amortization credits as of valuation date | 2016-12-31 | 9,807,958 |
Total participants, beginning-of-year | 2016-01-01 | 1,579 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 608 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 520 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 281 |
Total of all active and inactive participants | 2016-01-01 | 1,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 173 |
Total participants | 2016-01-01 | 1,582 |
Number of employers contributing to the scheme | 2016-01-01 | 50 |
2015: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 120,571,067 |
Acturial value of assets for funding standard account | 2015-12-31 | 129,116,901 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 187,356,326 |
Accrued liability under unit credit cost method | 2015-12-31 | 187,356,326 |
RPA 94 current liability | 2015-12-31 | 307,982,912 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,391,727 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 15,055,065 |
Expected plan disbursements for the plan year | 2015-12-31 | 15,319,281 |
Current value of assets | 2015-12-31 | 120,571,068 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 676 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 205,349,466 |
Number of terminated vested participants | 2015-12-31 | 242 |
Current liability for terminated vested participants | 2015-12-31 | 20,527,131 |
Current liability for active participants non vested benefits | 2015-12-31 | 5,853,879 |
Current liability for active participants vested benefits | 2015-12-31 | 76,252,436 |
Total number of active articipats | 2015-12-31 | 645 |
Current liability for active participants | 2015-12-31 | 82,106,315 |
Total participant count with liabilities | 2015-12-31 | 1,563 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 307,982,912 |
Total employer contributions in plan year | 2015-12-31 | 10,177,709 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,206,140 |
Prior year credit balance | 2015-12-31 | 28,358,548 |
Amortization credits as of valuation date | 2015-12-31 | 9,807,958 |
Total participants, beginning-of-year | 2015-01-01 | 1,563 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 623 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 509 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 271 |
Total of all active and inactive participants | 2015-01-01 | 1,403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 176 |
Total participants | 2015-01-01 | 1,579 |
Number of employers contributing to the scheme | 2015-01-01 | 50 |
2014: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 117,461,017 |
Acturial value of assets for funding standard account | 2014-12-31 | 127,541,655 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 185,398,214 |
Accrued liability under unit credit cost method | 2014-12-31 | 185,398,214 |
RPA 94 current liability | 2014-12-31 | 305,201,070 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,608,277 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 14,979,519 |
Expected plan disbursements for the plan year | 2014-12-31 | 15,252,146 |
Current value of assets | 2014-12-31 | 117,461,017 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 677 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 204,693,096 |
Number of terminated vested participants | 2014-12-31 | 230 |
Current liability for terminated vested participants | 2014-12-31 | 19,210,100 |
Current liability for active participants non vested benefits | 2014-12-31 | 5,586,832 |
Current liability for active participants vested benefits | 2014-12-31 | 75,711,042 |
Total number of active articipats | 2014-12-31 | 642 |
Current liability for active participants | 2014-12-31 | 81,297,874 |
Total participant count with liabilities | 2014-12-31 | 1,549 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 305,201,070 |
Total employer contributions in plan year | 2014-12-31 | 10,482,155 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,198,826 |
Prior year credit balance | 2014-12-31 | 25,019,818 |
Amortization credits as of valuation date | 2014-12-31 | 9,807,958 |
Total participants, beginning-of-year | 2014-01-01 | 1,549 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 645 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 506 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 242 |
Total of all active and inactive participants | 2014-01-01 | 1,393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 170 |
Total participants | 2014-01-01 | 1,563 |
Number of employers contributing to the scheme | 2014-01-01 | 52 |
2013: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 104,719,945 |
Acturial value of assets for funding standard account | 2013-12-31 | 124,579,531 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 187,627,013 |
Accrued liability under unit credit cost method | 2013-12-31 | 187,627,013 |
RPA 94 current liability | 2013-12-31 | 302,072,464 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,506,073 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 14,935,911 |
Expected plan disbursements for the plan year | 2013-12-31 | 15,218,200 |
Current value of assets | 2013-12-31 | 104,719,945 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 667 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 200,823,152 |
Number of terminated vested participants | 2013-12-31 | 215 |
Current liability for terminated vested participants | 2013-12-31 | 16,676,336 |
Current liability for active participants non vested benefits | 2013-12-31 | 6,682,253 |
Current liability for active participants vested benefits | 2013-12-31 | 77,890,723 |
Total number of active articipats | 2013-12-31 | 670 |
Current liability for active participants | 2013-12-31 | 84,572,976 |
Total participant count with liabilities | 2013-12-31 | 1,552 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 302,072,464 |
Total employer contributions in plan year | 2013-12-31 | 10,473,145 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,209,643 |
Prior year credit balance | 2013-12-31 | 22,035,210 |
Amortization credits as of valuation date | 2013-12-31 | 9,491,252 |
Total participants, beginning-of-year | 2013-01-01 | 1,552 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 642 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 499 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 230 |
Total of all active and inactive participants | 2013-01-01 | 1,371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 178 |
Total participants | 2013-01-01 | 1,549 |
Number of employers contributing to the scheme | 2013-01-01 | 55 |
2012: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,569 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 670 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 493 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 215 |
Total of all active and inactive participants | 2012-01-01 | 1,378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 174 |
Total participants | 2012-01-01 | 1,552 |
Number of employers contributing to the scheme | 2012-01-01 | 47 |
2011: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,580 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 698 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 499 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 201 |
Total of all active and inactive participants | 2011-01-01 | 1,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 171 |
Total participants | 2011-01-01 | 1,569 |
Number of employers contributing to the scheme | 2011-01-01 | 41 |
2010: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,559 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 710 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 497 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 202 |
Total of all active and inactive participants | 2010-01-01 | 1,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 171 |
Total participants | 2010-01-01 | 1,580 |
Number of employers contributing to the scheme | 2010-01-01 | 58 |
2009: PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,564 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 703 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 499 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 188 |
Total of all active and inactive participants | 2009-01-01 | 1,390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 169 |
Total participants | 2009-01-01 | 1,559 |
Number of employers contributing to the scheme | 2009-01-01 | 55 |
Measure | Date | Value |
---|
2022 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,135,795 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,135,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,839 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,221,811 |
Total loss/gain on sale of assets | 2022-12-31 | $2,831,210 |
Total of all expenses incurred | 2022-12-31 | $17,226,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,605,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,507,193 |
Value of total assets at end of year | 2022-12-31 | $150,096,170 |
Value of total assets at beginning of year | 2022-12-31 | $171,569,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $621,013 |
Total interest from all sources | 2022-12-31 | $1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,549,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,418,601 |
Administrative expenses professional fees incurred | 2022-12-31 | $154,299 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,057,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,850,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $596,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,478 |
Other income not declared elsewhere | 2022-12-31 | $616,452 |
Administrative expenses (other) incurred | 2022-12-31 | $157,628 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $83,212 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $53,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,448,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $150,001,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,449,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $29,026,111 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $31,724,034 |
Investment advisory and management fees | 2022-12-31 | $238,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,348,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,162,979 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,331,474 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,670,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $794,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,399,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,399,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,262 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $7,578,709 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $8,237,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,544,763 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,047,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,507,193 |
Employer contributions (assets) at end of year | 2022-12-31 | $947,866 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $996,514 |
Income. Dividends from common stock | 2022-12-31 | $131,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,605,326 |
Contract administrator fees | 2022-12-31 | $70,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,415,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,488,395 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,717,968 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,886,758 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2022-12-31 | 203920878 |
2021 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,772,036 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,772,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $266,499 |
Total income from all sources (including contributions) | 2021-12-31 | $40,997,866 |
Total loss/gain on sale of assets | 2021-12-31 | $7,663,276 |
Total of all expenses incurred | 2021-12-31 | $16,824,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,202,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,567,678 |
Value of total assets at end of year | 2021-12-31 | $171,569,533 |
Value of total assets at beginning of year | 2021-12-31 | $147,542,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $621,437 |
Total interest from all sources | 2021-12-31 | $1,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,895,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,747,795 |
Administrative expenses professional fees incurred | 2021-12-31 | $166,892 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,850,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,557,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $186,095 |
Other income not declared elsewhere | 2021-12-31 | $667 |
Administrative expenses (other) incurred | 2021-12-31 | $124,099 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $53,361 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $80,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $24,173,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,449,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,275,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $31,724,034 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $27,150,823 |
Investment advisory and management fees | 2021-12-31 | $253,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,162,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,251,899 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,670,216 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,998,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,399,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,913,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,913,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,658 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $8,237,188 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $6,778,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,966,688 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,130,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,567,678 |
Employer contributions (assets) at end of year | 2021-12-31 | $996,514 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,029,692 |
Income. Dividends from common stock | 2021-12-31 | $147,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,202,683 |
Contract administrator fees | 2021-12-31 | $77,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,488,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,855,167 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,859,495 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $196,219 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2021-12-31 | 203920878 |
2020 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-51,759 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-51,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $266,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,387,692 |
Total income from all sources (including contributions) | 2020-12-31 | $23,192,641 |
Total loss/gain on sale of assets | 2020-12-31 | $1,308,825 |
Total of all expenses incurred | 2020-12-31 | $16,792,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,175,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,523,963 |
Value of total assets at end of year | 2020-12-31 | $147,542,447 |
Value of total assets at beginning of year | 2020-12-31 | $142,263,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $616,630 |
Total interest from all sources | 2020-12-31 | $1,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,858,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,702,461 |
Administrative expenses professional fees incurred | 2020-12-31 | $181,326 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,557,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,025,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $186,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,335,203 |
Other income not declared elsewhere | 2020-12-31 | $7,313 |
Administrative expenses (other) incurred | 2020-12-31 | $121,487 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $80,404 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $52,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,400,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,275,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,875,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $27,150,823 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $26,452,845 |
Investment advisory and management fees | 2020-12-31 | $234,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,251,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,074,640 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,998,454 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,536,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,913,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,914,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,914,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,274 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $6,778,438 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $7,285,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,839,897 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $704,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,523,963 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,029,692 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,164,899 |
Income. Dividends from common stock | 2020-12-31 | $155,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,175,417 |
Contract administrator fees | 2020-12-31 | $79,248 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,855,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,791,432 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,835,079 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,526,254 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2020-12-31 | 203920878 |
2019 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,170,674 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,170,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,387,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156,410 |
Total income from all sources (including contributions) | 2019-12-31 | $33,478,170 |
Total loss/gain on sale of assets | 2019-12-31 | $402,974 |
Total of all expenses incurred | 2019-12-31 | $16,574,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,020,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,329,376 |
Value of total assets at end of year | 2019-12-31 | $142,263,046 |
Value of total assets at beginning of year | 2019-12-31 | $124,127,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $553,217 |
Total interest from all sources | 2019-12-31 | $959 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,481,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,340,983 |
Administrative expenses professional fees incurred | 2019-12-31 | $119,681 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,025,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $997,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,335,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,555 |
Other income not declared elsewhere | 2019-12-31 | $5,134 |
Administrative expenses (other) incurred | 2019-12-31 | $128,694 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $52,489 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $44,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,903,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,875,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,971,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $26,452,845 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $21,770,427 |
Investment advisory and management fees | 2019-12-31 | $227,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,074,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,162,288 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,536,187 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,140,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,914,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $729,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $729,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $959 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $7,285,759 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,266,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,672,490 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,415,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,329,376 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,164,899 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $961,663 |
Income. Dividends from common stock | 2019-12-31 | $140,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,020,994 |
Contract administrator fees | 2019-12-31 | $77,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,791,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,099,209 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,091,628 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,688,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2019-12-31 | 203920878 |
2017 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,744,192 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,744,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,252 |
Total income from all sources (including contributions) | 2017-12-31 | $28,746,202 |
Total loss/gain on sale of assets | 2017-12-31 | $602,989 |
Total of all expenses incurred | 2017-12-31 | $16,284,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,675,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,090,640 |
Value of total assets at end of year | 2017-12-31 | $132,422,151 |
Value of total assets at beginning of year | 2017-12-31 | $120,017,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $608,203 |
Total interest from all sources | 2017-12-31 | $534,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,164,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,077,119 |
Administrative expenses professional fees incurred | 2017-12-31 | $159,837 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $973,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $977,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $72,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $119,436 |
Other income not declared elsewhere | 2017-12-31 | $9,570 |
Administrative expenses (other) incurred | 2017-12-31 | $109,612 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $42,683 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $52,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,462,164 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $132,306,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $119,844,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $20,531,167 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $18,162,981 |
Investment advisory and management fees | 2017-12-31 | $253,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,601,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,647,208 |
Interest earned on other investments | 2017-12-31 | $533,688 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,793,077 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,577,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $734,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $410,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $410,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $692 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $6,781,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,654,960 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,945,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,090,640 |
Employer contributions (assets) at end of year | 2017-12-31 | $910,561 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,080,904 |
Income. Dividends from common stock | 2017-12-31 | $87,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,675,835 |
Contract administrator fees | 2017-12-31 | $85,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,095,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,149,100 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,725,013 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,122,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2017-12-31 | 203920878 |
2016 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,012,581 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,012,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $210,722 |
Total income from all sources (including contributions) | 2016-12-31 | $19,739,960 |
Total loss/gain on sale of assets | 2016-12-31 | $1,067,236 |
Total of all expenses incurred | 2016-12-31 | $16,214,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,635,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,259,353 |
Value of total assets at end of year | 2016-12-31 | $120,017,086 |
Value of total assets at beginning of year | 2016-12-31 | $116,530,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $579,195 |
Total interest from all sources | 2016-12-31 | $993 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,197,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,103,140 |
Administrative expenses professional fees incurred | 2016-12-31 | $157,741 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $977,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $943,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $119,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $124,594 |
Administrative expenses (other) incurred | 2016-12-31 | $95,653 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $52,816 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $86,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,525,256 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $119,844,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,319,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $18,162,981 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,502,083 |
Investment advisory and management fees | 2016-12-31 | $242,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,647,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,290,714 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,577,551 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,314,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $410,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $940,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $940,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,938,967 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $263,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,259,353 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,080,904 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,117,688 |
Income. Dividends from common stock | 2016-12-31 | $94,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,635,509 |
Contract administrator fees | 2016-12-31 | $83,558 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,149,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,421,086 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,244,668 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,177,432 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2016-12-31 | 203920878 |
2015 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-831,609 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-831,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $242,034 |
Total income from all sources (including contributions) | 2015-12-31 | $11,660,401 |
Total loss/gain on sale of assets | 2015-12-31 | $2,273,507 |
Total of all expenses incurred | 2015-12-31 | $15,911,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,315,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,180,077 |
Value of total assets at end of year | 2015-12-31 | $116,530,300 |
Value of total assets at beginning of year | 2015-12-31 | $120,813,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $596,811 |
Total interest from all sources | 2015-12-31 | $839 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,171,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,078,682 |
Administrative expenses professional fees incurred | 2015-12-31 | $181,522 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $943,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $932,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $125,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $124,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $169,226 |
Administrative expenses (other) incurred | 2015-12-31 | $91,950 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $86,128 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $72,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,251,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,319,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,571,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $17,502,083 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,152,758 |
Investment advisory and management fees | 2015-12-31 | $240,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,290,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,189,200 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,314,524 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,307,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $940,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $829,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $829,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,584,845 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $451,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,177,709 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,117,688 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,061,074 |
Income. Dividends from common stock | 2015-12-31 | $92,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,315,080 |
Contract administrator fees | 2015-12-31 | $82,848 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,421,086 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,215,394 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $36,779,518 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $34,506,011 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2015-12-31 | 203920878 |
2014 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,373,281 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,373,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $242,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $183,228 |
Total income from all sources (including contributions) | 2014-12-31 | $18,693,599 |
Total loss/gain on sale of assets | 2014-12-31 | $5,370,704 |
Total of all expenses incurred | 2014-12-31 | $15,583,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,059,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,711,498 |
Value of total assets at end of year | 2014-12-31 | $120,813,102 |
Value of total assets at beginning of year | 2014-12-31 | $117,644,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $524,206 |
Total interest from all sources | 2014-12-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,767,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,629,076 |
Administrative expenses professional fees incurred | 2014-12-31 | $124,333 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $932,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $926,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $229,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,691,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $169,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $140,031 |
Administrative expenses (other) incurred | 2014-12-31 | $82,090 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $72,808 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,110,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,571,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,461,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,152,758 |
Investment advisory and management fees | 2014-12-31 | $237,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,189,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $94,930,736 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,307,121 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,767,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $829,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $538,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $538,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $947,156 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $268,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,482,155 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,061,074 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,142,078 |
Income. Dividends from common stock | 2014-12-31 | $138,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,059,342 |
Contract administrator fees | 2014-12-31 | $80,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,215,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,647,190 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $51,092,170 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $45,721,466 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2014-12-31 | 203920878 |
2013 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,388,774 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,388,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $213,334 |
Total income from all sources (including contributions) | 2013-12-31 | $28,072,455 |
Total loss/gain on sale of assets | 2013-12-31 | $2,505,576 |
Total of all expenses incurred | 2013-12-31 | $15,331,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,853,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,473,145 |
Value of total assets at end of year | 2013-12-31 | $117,644,245 |
Value of total assets at beginning of year | 2013-12-31 | $104,933,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $477,800 |
Total interest from all sources | 2013-12-31 | $839 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,231,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,125,032 |
Administrative expenses professional fees incurred | 2013-12-31 | $105,563 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $926,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $846,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,691,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $140,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $175,245 |
Administrative expenses (other) incurred | 2013-12-31 | $79,698 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $43,197 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $38,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,741,072 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,461,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,719,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $215,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $94,930,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $82,358,950 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,767,464 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,791,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $538,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $955,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $955,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,079,680 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,392,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,473,145 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,142,078 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,254,909 |
Income. Dividends from common stock | 2013-12-31 | $106,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,853,583 |
Contract administrator fees | 2013-12-31 | $77,419 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,647,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,725,508 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,212,251 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,706,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2013-12-31 | 203920878 |
2012 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,506,285 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,506,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $213,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,474 |
Total income from all sources (including contributions) | 2012-12-31 | $20,580,071 |
Total of all expenses incurred | 2012-12-31 | $15,119,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,690,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,037,972 |
Value of total assets at end of year | 2012-12-31 | $104,933,279 |
Value of total assets at beginning of year | 2012-12-31 | $99,402,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $428,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $77,689 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $846,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $860,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $142,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $142,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $103,445 |
Administrative expenses (other) incurred | 2012-12-31 | $88,826 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $71,144 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $40,029 |
Total non interest bearing cash at end of year | 2012-12-31 | $914,988 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $441,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,460,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,719,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $99,259,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $188,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,876,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,884,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,035,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,037,972 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,254,909 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,074,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,690,636 |
Contract administrator fees | 2012-12-31 | $73,728 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2012-12-31 | 383133790 |
2011 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,353,363 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,353,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $452,955 |
Total income from all sources (including contributions) | 2011-12-31 | $14,363,879 |
Total of all expenses incurred | 2011-12-31 | $15,189,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,688,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,127,176 |
Value of total assets at end of year | 2011-12-31 | $99,402,726 |
Value of total assets at beginning of year | 2011-12-31 | $100,537,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $96,237 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $860,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $884,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $142,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $213,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $103,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $403,691 |
Administrative expenses (other) incurred | 2011-12-31 | $83,187 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $40,029 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $49,264 |
Total non interest bearing cash at end of year | 2011-12-31 | $441,043 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,088,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-825,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,259,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $100,084,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $247,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,884,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $97,097,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-116,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,127,172 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,074,020 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,253,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,688,988 |
Contract administrator fees | 2011-12-31 | $73,728 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2011-12-31 | 383133790 |
2010 : PLUMBERS & PIPEFITTERS U.A. LOCAL 85 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,062,274 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,062,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $452,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,094 |
Total income from all sources (including contributions) | 2010-12-31 | $21,988,031 |
Total of all expenses incurred | 2010-12-31 | $14,930,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,503,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,713,425 |
Value of total assets at end of year | 2010-12-31 | $100,537,563 |
Value of total assets at beginning of year | 2010-12-31 | $93,229,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $426,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $97,829 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $884,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $843,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $213,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $253,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $403,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $139,274 |
Administrative expenses (other) incurred | 2010-12-31 | $87,075 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $49,264 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $62,820 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,088,442 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $606,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,057,587 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $100,084,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,027,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $168,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $97,097,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,446,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,212,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,680,592 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,253,932 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,078,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,503,887 |
Contract administrator fees | 2010-12-31 | $73,505 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2010-12-31 | 383133790 |