JOINT BOARD PLUMBERS & PIPEFITTERS LOCAL UNION NO. 333 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND
Measure | Date | Value |
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2022: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-06-30 | 230,699,161 |
Acturial value of assets for funding standard account | 2022-06-30 | 208,501,279 |
Accrued liability for plan using immediate gains methods | 2022-06-30 | 232,590,706 |
Accrued liability under unit credit cost method | 2022-06-30 | 232,590,706 |
RPA 94 current liability | 2022-06-30 | 534,743,746 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 15,748,364 |
Expected release from RPA 94 current liability for plan year | 2022-06-30 | 9,567,137 |
Expected plan disbursements for the plan year | 2022-06-30 | 9,662,330 |
Current value of assets | 2022-06-30 | 230,699,161 |
Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 308 |
Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 150,298,178 |
Number of terminated vested participants | 2022-06-30 | 187 |
Current liability for terminated vested participants | 2022-06-30 | 71,311,617 |
Current liability for active participants non vested benefits | 2022-06-30 | 21,552,864 |
Current liability for active participants vested benefits | 2022-06-30 | 291,581,087 |
Total number of active articipats | 2022-06-30 | 600 |
Current liability for active participants | 2022-06-30 | 313,133,951 |
Total participant count with liabilities | 2022-06-30 | 1,095 |
Total current liabilitoes for participants with libailities | 2022-06-30 | 534,743,746 |
Total employer contributions in plan year | 2022-06-30 | 12,659,173 |
Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 5,326,395 |
Prior year credit balance | 2022-06-30 | 9,011,304 |
Amortization credits as of valuation date | 2022-06-30 | 4,967,759 |
2021: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 1,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 586 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 236 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 381 |
Total of all active and inactive participants | 2021-07-01 | 1,203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 109 |
Total participants | 2021-07-01 | 1,312 |
Number of employers contributing to the scheme | 2021-07-01 | 79 |
Current value of assets | 2021-06-30 | 180,129,470 |
Acturial value of assets for funding standard account | 2021-06-30 | 182,860,529 |
Accrued liability for plan using immediate gains methods | 2021-06-30 | 209,751,836 |
Accrued liability under unit credit cost method | 2021-06-30 | 209,751,836 |
RPA 94 current liability | 2021-06-30 | 442,362,614 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 13,196,871 |
Expected release from RPA 94 current liability for plan year | 2021-06-30 | 8,162,736 |
Expected plan disbursements for the plan year | 2021-06-30 | 8,272,117 |
Current value of assets | 2021-06-30 | 180,129,470 |
Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 300 |
Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 125,106,151 |
Number of terminated vested participants | 2021-06-30 | 188 |
Current liability for terminated vested participants | 2021-06-30 | 58,899,517 |
Current liability for active participants non vested benefits | 2021-06-30 | 14,046,829 |
Current liability for active participants vested benefits | 2021-06-30 | 244,310,117 |
Total number of active articipats | 2021-06-30 | 689 |
Current liability for active participants | 2021-06-30 | 258,356,946 |
Total participant count with liabilities | 2021-06-30 | 1,177 |
Total current liabilitoes for participants with libailities | 2021-06-30 | 442,362,614 |
Total employer contributions in plan year | 2021-06-30 | 13,730,823 |
Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 5,139,938 |
Prior year credit balance | 2021-06-30 | 6,842,435 |
Amortization credits as of valuation date | 2021-06-30 | 4,457,912 |
2020: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 1,381 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 692 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 389 |
Total of all active and inactive participants | 2020-07-01 | 1,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 97 |
Total participants | 2020-07-01 | 1,387 |
Number of employers contributing to the scheme | 2020-07-01 | 72 |
Current value of assets | 2020-06-30 | 167,741,896 |
Acturial value of assets for funding standard account | 2020-06-30 | 166,930,799 |
Accrued liability for plan using immediate gains methods | 2020-06-30 | 196,281,805 |
Accrued liability under unit credit cost method | 2020-06-30 | 196,281,805 |
RPA 94 current liability | 2020-06-30 | 394,307,148 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 11,009,239 |
Expected release from RPA 94 current liability for plan year | 2020-06-30 | 7,511,844 |
Expected plan disbursements for the plan year | 2020-06-30 | 7,627,151 |
Current value of assets | 2020-06-30 | 167,741,896 |
Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 292 |
Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 111,942,297 |
Number of terminated vested participants | 2020-06-30 | 189 |
Current liability for terminated vested participants | 2020-06-30 | 52,983,710 |
Current liability for active participants non vested benefits | 2020-06-30 | 12,996,407 |
Current liability for active participants vested benefits | 2020-06-30 | 216,384,734 |
Total number of active articipats | 2020-06-30 | 599 |
Current liability for active participants | 2020-06-30 | 229,381,141 |
Total participant count with liabilities | 2020-06-30 | 1,080 |
Total current liabilitoes for participants with libailities | 2020-06-30 | 394,307,148 |
Total employer contributions in plan year | 2020-06-30 | 11,913,480 |
Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 4,665,704 |
Prior year credit balance | 2020-06-30 | 9,253,434 |
Amortization credits as of valuation date | 2020-06-30 | 4,457,912 |
2019: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 1,280 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 690 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 389 |
Total of all active and inactive participants | 2019-07-01 | 1,278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 103 |
Total participants | 2019-07-01 | 1,381 |
Number of employers contributing to the scheme | 2019-07-01 | 69 |
Current value of assets | 2019-06-30 | 152,498,346 |
Acturial value of assets for funding standard account | 2019-06-30 | 151,918,390 |
Accrued liability for plan using immediate gains methods | 2019-06-30 | 187,556,584 |
Accrued liability under unit credit cost method | 2019-06-30 | 187,556,584 |
RPA 94 current liability | 2019-06-30 | 387,414,843 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 11,792,146 |
Expected release from RPA 94 current liability for plan year | 2019-06-30 | 6,991,871 |
Expected plan disbursements for the plan year | 2019-06-30 | 7,096,749 |
Current value of assets | 2019-06-30 | 152,498,347 |
Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 285 |
Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 106,587,868 |
Number of terminated vested participants | 2019-06-30 | 184 |
Current liability for terminated vested participants | 2019-06-30 | 47,141,259 |
Current liability for active participants non vested benefits | 2019-06-30 | 18,694,124 |
Current liability for active participants vested benefits | 2019-06-30 | 214,991,592 |
Total number of active articipats | 2019-06-30 | 580 |
Current liability for active participants | 2019-06-30 | 233,685,716 |
Total participant count with liabilities | 2019-06-30 | 1,049 |
Total current liabilitoes for participants with libailities | 2019-06-30 | 387,414,843 |
Total employer contributions in plan year | 2019-06-30 | 11,280,865 |
Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 4,890,973 |
Prior year credit balance | 2019-06-30 | 6,802,582 |
Amortization credits as of valuation date | 2019-06-30 | 4,057,494 |
2018: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 1,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 605 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 384 |
Total of all active and inactive participants | 2018-07-01 | 1,187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 93 |
Total participants | 2018-07-01 | 1,280 |
Number of employers contributing to the scheme | 2018-07-01 | 69 |
Current value of assets | 2018-06-30 | 137,075,101 |
Acturial value of assets for funding standard account | 2018-06-30 | 138,526,968 |
Accrued liability for plan using immediate gains methods | 2018-06-30 | 173,267,852 |
Accrued liability under unit credit cost method | 2018-06-30 | 173,267,852 |
RPA 94 current liability | 2018-06-30 | 346,073,879 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 11,283,424 |
Expected release from RPA 94 current liability for plan year | 2018-06-30 | 6,251,115 |
Expected plan disbursements for the plan year | 2018-06-30 | 6,346,132 |
Current value of assets | 2018-06-30 | 137,075,101 |
Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 272 |
Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 86,068,632 |
Number of terminated vested participants | 2018-06-30 | 188 |
Current liability for terminated vested participants | 2018-06-30 | 43,760,035 |
Current liability for active participants non vested benefits | 2018-06-30 | 16,185,758 |
Current liability for active participants vested benefits | 2018-06-30 | 200,059,454 |
Total number of active articipats | 2018-06-30 | 568 |
Current liability for active participants | 2018-06-30 | 216,245,212 |
Total participant count with liabilities | 2018-06-30 | 1,028 |
Total current liabilitoes for participants with libailities | 2018-06-30 | 346,073,879 |
Total employer contributions in plan year | 2018-06-30 | 10,256,518 |
Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 4,880,220 |
Prior year credit balance | 2018-06-30 | 5,112,069 |
Amortization credits as of valuation date | 2018-06-30 | 3,882,774 |
2017: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 1,160 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 575 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 315 |
Total of all active and inactive participants | 2017-07-01 | 1,082 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 90 |
Total participants | 2017-07-01 | 1,172 |
Number of employers contributing to the scheme | 2017-07-01 | 66 |
Current value of assets | 2017-06-30 | 118,732,117 |
Acturial value of assets for funding standard account | 2017-06-30 | 124,912,420 |
Accrued liability for plan using immediate gains methods | 2017-06-30 | 162,561,933 |
Accrued liability under unit credit cost method | 2017-06-30 | 162,561,933 |
RPA 94 current liability | 2017-06-30 | 322,162,773 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 10,369,247 |
Expected release from RPA 94 current liability for plan year | 2017-06-30 | 5,577,283 |
Expected plan disbursements for the plan year | 2017-06-30 | 5,665,962 |
Current value of assets | 2017-06-30 | 118,732,116 |
Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 267 |
Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 76,739,428 |
Number of terminated vested participants | 2017-06-30 | 194 |
Current liability for terminated vested participants | 2017-06-30 | 46,879,245 |
Current liability for active participants non vested benefits | 2017-06-30 | 15,887,594 |
Current liability for active participants vested benefits | 2017-06-30 | 182,656,506 |
Total number of active articipats | 2017-06-30 | 510 |
Current liability for active participants | 2017-06-30 | 198,544,100 |
Total participant count with liabilities | 2017-06-30 | 971 |
Total current liabilitoes for participants with libailities | 2017-06-30 | 322,162,773 |
Total employer contributions in plan year | 2017-06-30 | 10,699,038 |
Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 4,575,207 |
Prior year credit balance | 2017-06-30 | 6,726,647 |
Amortization credits as of valuation date | 2017-06-30 | 3,882,774 |
2016: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 1,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 659 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 228 |
Total of all active and inactive participants | 2016-07-01 | 1,080 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 80 |
Total participants | 2016-07-01 | 1,160 |
Number of employers contributing to the scheme | 2016-07-01 | 66 |
Current value of assets | 2016-06-30 | 110,638,383 |
Acturial value of assets for funding standard account | 2016-06-30 | 113,576,453 |
Accrued liability for plan using immediate gains methods | 2016-06-30 | 149,944,074 |
Accrued liability under unit credit cost method | 2016-06-30 | 149,944,074 |
RPA 94 current liability | 2016-06-30 | 293,569,313 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 9,458,039 |
Expected release from RPA 94 current liability for plan year | 2016-06-30 | 4,725,023 |
Expected plan disbursements for the plan year | 2016-06-30 | 4,803,931 |
Current value of assets | 2016-06-30 | 110,638,383 |
Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 252 |
Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 63,992,585 |
Number of terminated vested participants | 2016-06-30 | 196 |
Current liability for terminated vested participants | 2016-06-30 | 45,233,971 |
Current liability for active participants non vested benefits | 2016-06-30 | 11,578,797 |
Current liability for active participants vested benefits | 2016-06-30 | 172,763,960 |
Total number of active articipats | 2016-06-30 | 547 |
Current liability for active participants | 2016-06-30 | 184,342,757 |
Total participant count with liabilities | 2016-06-30 | 995 |
Total current liabilitoes for participants with libailities | 2016-06-30 | 293,569,313 |
Total employer contributions in plan year | 2016-06-30 | 10,384,154 |
Total employee contributions in plan year | 2016-06-30 | 0 |
Prior year funding deficiency | 2016-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 4,260,349 |
Prior year credit balance | 2016-06-30 | 15,460,488 |
Amortization credits as of valuation date | 2016-06-30 | 3,882,774 |
2015: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 995 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 580 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 219 |
Total of all active and inactive participants | 2015-07-01 | 980 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 83 |
Total participants | 2015-07-01 | 1,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 40 |
Number of employers contributing to the scheme | 2015-07-01 | 65 |
Current value of assets | 2015-06-30 | 100,895,406 |
Acturial value of assets for funding standard account | 2015-06-30 | 100,336,936 |
Accrued liability for plan using immediate gains methods | 2015-06-30 | 140,139,029 |
Accrued liability under unit credit cost method | 2015-06-30 | 140,139,029 |
RPA 94 current liability | 2015-06-30 | 266,546,538 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 9,205,605 |
Expected release from RPA 94 current liability for plan year | 2015-06-30 | 4,073,020 |
Expected plan disbursements for the plan year | 2015-06-30 | 4,146,131 |
Current value of assets | 2015-06-30 | 100,895,406 |
Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 247 |
Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 56,667,705 |
Number of terminated vested participants | 2015-06-30 | 185 |
Current liability for terminated vested participants | 2015-06-30 | 37,484,496 |
Current liability for active participants non vested benefits | 2015-06-30 | 10,954,405 |
Current liability for active participants vested benefits | 2015-06-30 | 161,439,932 |
Total number of active articipats | 2015-06-30 | 523 |
Current liability for active participants | 2015-06-30 | 172,394,337 |
Total participant count with liabilities | 2015-06-30 | 955 |
Total current liabilitoes for participants with libailities | 2015-06-30 | 266,546,538 |
Total employer contributions in plan year | 2015-06-30 | 9,278,706 |
Total employee contributions in plan year | 2015-06-30 | 0 |
Prior year funding deficiency | 2015-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 4,419,958 |
Prior year credit balance | 2015-06-30 | 25,912,402 |
Amortization credits as of valuation date | 2015-06-30 | 9,146,204 |
2014: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 955 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 547 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 196 |
Total of all active and inactive participants | 2014-07-01 | 923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 72 |
Total participants | 2014-07-01 | 995 |
Number of employers contributing to the scheme | 2014-07-01 | 66 |
Current value of assets | 2014-06-30 | 82,911,082 |
Acturial value of assets for funding standard account | 2014-06-30 | 87,877,402 |
Accrued liability for plan using immediate gains methods | 2014-06-30 | 128,905,266 |
Accrued liability under unit credit cost method | 2014-06-30 | 128,905,266 |
RPA 94 current liability | 2014-06-30 | 249,129,186 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 9,517,327 |
Expected release from RPA 94 current liability for plan year | 2014-06-30 | 3,539,936 |
Expected plan disbursements for the plan year | 2014-06-30 | 3,603,832 |
Current value of assets | 2014-06-30 | 82,911,082 |
Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 236 |
Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 48,992,114 |
Number of terminated vested participants | 2014-06-30 | 169 |
Current liability for terminated vested participants | 2014-06-30 | 32,110,922 |
Current liability for active participants non vested benefits | 2014-06-30 | 11,112,317 |
Current liability for active participants vested benefits | 2014-06-30 | 156,913,833 |
Total number of active articipats | 2014-06-30 | 544 |
Current liability for active participants | 2014-06-30 | 168,026,150 |
Total participant count with liabilities | 2014-06-30 | 949 |
Total current liabilitoes for participants with libailities | 2014-06-30 | 249,129,186 |
Total employer contributions in plan year | 2014-06-30 | 8,663,239 |
Total employee contributions in plan year | 2014-06-30 | 0 |
Prior year funding deficiency | 2014-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 4,177,419 |
Prior year credit balance | 2014-06-30 | 22,809,099 |
Amortization credits as of valuation date | 2014-06-30 | 8,326,289 |
2013: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 949 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 523 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 174 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 185 |
Total of all active and inactive participants | 2013-07-01 | 882 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 73 |
Total participants | 2013-07-01 | 955 |
Number of employers contributing to the scheme | 2013-07-01 | 72 |
2012: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 973 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 544 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 169 |
Total of all active and inactive participants | 2012-07-01 | 880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 69 |
Total participants | 2012-07-01 | 949 |
Number of employers contributing to the scheme | 2012-07-01 | 69 |
2011: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 978 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 591 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 151 |
Total of all active and inactive participants | 2011-07-01 | 906 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 67 |
Total participants | 2011-07-01 | 973 |
Number of employers contributing to the scheme | 2011-07-01 | 57 |
2010: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-07-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 609 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 139 |
Total of all active and inactive participants | 2010-07-01 | 909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 69 |
Total participants | 2010-07-01 | 978 |
Number of employers contributing to the scheme | 2010-07-01 | 58 |
2009: PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 1,294 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 548 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 55 |
Total of all active and inactive participants | 2009-07-01 | 770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 88 |
Total participants | 2009-07-01 | 858 |
Number of employers contributing to the scheme | 2009-07-01 | 66 |
Measure | Date | Value |
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2022 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $1,968,881 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,968,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $153,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $653,501 |
Total income from all sources (including contributions) | 2022-06-30 | $-9,150,598 |
Total loss/gain on sale of assets | 2022-06-30 | $23,494 |
Total of all expenses incurred | 2022-06-30 | $10,188,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,557,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $12,219,331 |
Value of total assets at end of year | 2022-06-30 | $211,524,897 |
Value of total assets at beginning of year | 2022-06-30 | $231,363,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $631,235 |
Total interest from all sources | 2022-06-30 | $292,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,279,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,279,188 |
Administrative expenses professional fees incurred | 2022-06-30 | $208,362 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $11,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $9,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,328,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $61,612 |
Other income not declared elsewhere | 2022-06-30 | $447,135 |
Administrative expenses (other) incurred | 2022-06-30 | $104,790 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $153,896 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $653,501 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,061,793 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,411,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-19,339,205 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $211,371,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $230,710,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $7,797,578 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $6,365,083 |
Investment advisory and management fees | 2022-06-30 | $255,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $159,250,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $172,913,135 |
Interest earned on other investments | 2022-06-30 | $291,963 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $37,149,109 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $47,439,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $149,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $64,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $64,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,656,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,615,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-25,184,015 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,197,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $12,219,331 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,120,254 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,484,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,557,372 |
Contract administrator fees | 2022-06-30 | $62,400 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $223,558 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $200,064 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2022-06-30 | 203920878 |
2021 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-19,624 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-19,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $653,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $594,872 |
Total income from all sources (including contributions) | 2021-06-30 | $58,921,888 |
Total loss/gain on sale of assets | 2021-06-30 | $-12,050 |
Total of all expenses incurred | 2021-06-30 | $8,341,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $7,757,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $13,577,371 |
Value of total assets at end of year | 2021-06-30 | $231,363,707 |
Value of total assets at beginning of year | 2021-06-30 | $180,724,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $583,471 |
Total interest from all sources | 2021-06-30 | $285,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,400,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,400,300 |
Administrative expenses professional fees incurred | 2021-06-30 | $187,139 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $9,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $7,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $61,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $58,992 |
Other income not declared elsewhere | 2021-06-30 | $172,420 |
Administrative expenses (other) incurred | 2021-06-30 | $80,205 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $653,501 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $594,872 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,411,206 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,529,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $50,580,736 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $230,710,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $180,129,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $6,365,083 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $6,361,495 |
Investment advisory and management fees | 2021-06-30 | $253,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $172,913,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $127,216,844 |
Interest earned on other investments | 2021-06-30 | $285,109 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $47,439,212 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $42,438,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $64,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $70,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $70,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,615,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,585,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $41,131,197 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,386,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $13,577,371 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,484,390 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,456,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,757,681 |
Contract administrator fees | 2021-06-30 | $62,400 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $240,652 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $252,702 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2021-06-30 | 203920878 |
2020 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-52,299 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-52,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $594,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $321,926 |
Total income from all sources (including contributions) | 2020-06-30 | $20,263,947 |
Total loss/gain on sale of assets | 2020-06-30 | $-45,481 |
Total of all expenses incurred | 2020-06-30 | $7,876,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,337,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $11,890,480 |
Value of total assets at end of year | 2020-06-30 | $180,724,342 |
Value of total assets at beginning of year | 2020-06-30 | $168,063,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $539,321 |
Total interest from all sources | 2020-06-30 | $286,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,617,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,617,321 |
Administrative expenses professional fees incurred | 2020-06-30 | $160,719 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $7,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $10,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $58,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $91,207 |
Other income not declared elsewhere | 2020-06-30 | $24,040 |
Administrative expenses (other) incurred | 2020-06-30 | $88,210 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $594,872 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $321,926 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,529,718 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $985,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $12,387,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $180,129,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $167,741,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $6,361,495 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $5,938,434 |
Investment advisory and management fees | 2020-06-30 | $227,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $127,216,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $117,273,424 |
Interest earned on other investments | 2020-06-30 | $279,748 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $42,438,000 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $40,773,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $70,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $161,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $161,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,585,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,564,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $3,878,973 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,664,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $11,890,480 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,456,210 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,266,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,337,051 |
Contract administrator fees | 2020-06-30 | $62,400 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $244,238 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $289,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2020-06-30 | 203920878 |
2019 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $166,435 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $166,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $321,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $111,406 |
Total income from all sources (including contributions) | 2019-06-30 | $22,580,639 |
Total loss/gain on sale of assets | 2019-06-30 | $-13,168 |
Total of all expenses incurred | 2019-06-30 | $7,337,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,828,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $11,280,865 |
Value of total assets at end of year | 2019-06-30 | $168,063,821 |
Value of total assets at beginning of year | 2019-06-30 | $152,609,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $509,083 |
Total interest from all sources | 2019-06-30 | $300,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,969,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,969,370 |
Administrative expenses professional fees incurred | 2019-06-30 | $156,364 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $10,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $6,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $91,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $58,016 |
Other income not declared elsewhere | 2019-06-30 | $3,419 |
Administrative expenses (other) incurred | 2019-06-30 | $89,618 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $321,926 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $111,406 |
Total non interest bearing cash at end of year | 2019-06-30 | $985,014 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $673,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $15,243,548 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $167,741,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $152,498,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $5,938,434 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $5,718,564 |
Investment advisory and management fees | 2019-06-30 | $202,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $117,273,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $109,030,266 |
Interest earned on other investments | 2019-06-30 | $290,058 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $40,773,461 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $33,841,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $161,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $832,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $832,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $10,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,564,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,675,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $5,040,978 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $2,831,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $11,280,865 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,266,083 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $774,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,828,008 |
Contract administrator fees | 2019-06-30 | $60,200 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $238,599 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $251,767 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2019-06-30 | 203920878 |
2018 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $120,067 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $120,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $111,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $132,704 |
Total income from all sources (including contributions) | 2018-06-30 | $21,940,899 |
Total loss/gain on sale of assets | 2018-06-30 | $308 |
Total of all expenses incurred | 2018-06-30 | $6,517,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,985,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,256,518 |
Value of total assets at end of year | 2018-06-30 | $152,609,753 |
Value of total assets at beginning of year | 2018-06-30 | $137,207,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $532,026 |
Total interest from all sources | 2018-06-30 | $174,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,610,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,610,635 |
Administrative expenses professional fees incurred | 2018-06-30 | $187,991 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $6,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $8,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $58,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $47,310 |
Other income not declared elsewhere | 2018-06-30 | $4,580 |
Administrative expenses (other) incurred | 2018-06-30 | $91,583 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $111,406 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $132,704 |
Total non interest bearing cash at end of year | 2018-06-30 | $673,130 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $773,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $15,423,246 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $152,498,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $137,075,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $5,718,564 |
Investment advisory and management fees | 2018-06-30 | $192,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $109,030,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $99,362,252 |
Interest earned on other investments | 2018-06-30 | $146,522 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $33,841,592 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $33,463,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $832,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $794,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $794,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $27,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,675,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,798,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $7,746,493 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,027,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $10,256,518 |
Employer contributions (assets) at end of year | 2018-06-30 | $774,378 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $960,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,985,627 |
Contract administrator fees | 2018-06-30 | $60,000 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $113,441 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $113,133 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2018-06-30 | 203920878 |
2017 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $132,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $82,651 |
Total income from all sources (including contributions) | 2017-06-30 | $24,248,333 |
Total loss/gain on sale of assets | 2017-06-30 | $-2,931 |
Total of all expenses incurred | 2017-06-30 | $5,905,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,350,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,699,038 |
Value of total assets at end of year | 2017-06-30 | $137,207,805 |
Value of total assets at beginning of year | 2017-06-30 | $118,814,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $554,397 |
Total income from rents | 2017-06-30 | $2,402 |
Total interest from all sources | 2017-06-30 | $78,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,254,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,254,401 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $274,000 |
Administrative expenses professional fees incurred | 2017-06-30 | $184,461 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $8,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $47,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $25,847 |
Other income not declared elsewhere | 2017-06-30 | $23,587 |
Administrative expenses (other) incurred | 2017-06-30 | $76,483 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $132,704 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $82,651 |
Total non interest bearing cash at end of year | 2017-06-30 | $773,689 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,701,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $18,342,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $137,075,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $118,732,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $227,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $99,362,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $82,804,831 |
Interest earned on other investments | 2017-06-30 | $76,507 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $33,463,487 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $30,932,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $794,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $243,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $243,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,798,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,908,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $10,285,367 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $907,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $10,699,038 |
Employer contributions (assets) at end of year | 2017-06-30 | $960,511 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $919,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,350,951 |
Contract administrator fees | 2017-06-30 | $66,179 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $271,069 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $274,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BULTYNCK & CO., P.L.L.C. |
Accountancy firm EIN | 2017-06-30 | 203920878 |
2016 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $82,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $81,413 |
Total income from all sources (including contributions) | 2016-06-30 | $13,548,403 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $5,454,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,929,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,384,154 |
Value of total assets at end of year | 2016-06-30 | $118,814,767 |
Value of total assets at beginning of year | 2016-06-30 | $110,719,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $525,336 |
Total interest from all sources | 2016-06-30 | $82,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,373,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,373,610 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $274,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $274,000 |
Administrative expenses professional fees incurred | 2016-06-30 | $178,094 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $25,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $21,435 |
Other income not declared elsewhere | 2016-06-30 | $45,457 |
Administrative expenses (other) incurred | 2016-06-30 | $95,795 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $82,650 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $81,413 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,701,783 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $1,418,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $8,093,734 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $118,732,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $110,638,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $155,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $82,804,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $78,086,486 |
Interest earned on other investments | 2016-06-30 | $82,589 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $30,932,003 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $26,593,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $243,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,515,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,515,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,908,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,018,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,849,573 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,511,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $10,384,154 |
Employer contributions (assets) at end of year | 2016-06-30 | $919,209 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $787,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,929,333 |
Contract administrator fees | 2016-06-30 | $95,541 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-06-30 | 381357951 |
2015 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $81,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $157,117 |
Total income from all sources (including contributions) | 2015-06-30 | $14,352,311 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $4,609,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,097,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,278,706 |
Value of total assets at end of year | 2015-06-30 | $110,719,796 |
Value of total assets at beginning of year | 2015-06-30 | $101,052,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $511,407 |
Total income from rents | 2015-06-30 | $41,600 |
Total interest from all sources | 2015-06-30 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,974,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,974,371 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $274,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $252,000 |
Administrative expenses professional fees incurred | 2015-06-30 | $175,390 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $21,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $27,257 |
Other income not declared elsewhere | 2015-06-30 | $99,616 |
Administrative expenses (other) incurred | 2015-06-30 | $86,964 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $81,413 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $157,117 |
Total non interest bearing cash at end of year | 2015-06-30 | $1,418,354 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,177,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $9,742,977 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $110,638,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $100,895,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $177,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $78,086,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $74,169,534 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $26,593,198 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $19,797,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,515,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,595,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,595,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,018,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,124,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $922,740 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,035,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $9,278,706 |
Employer contributions (assets) at end of year | 2015-06-30 | $787,606 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $904,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,097,927 |
Contract administrator fees | 2015-06-30 | $71,148 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-06-30 | 381357951 |
2014 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $157,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $161,075 |
Total income from all sources (including contributions) | 2014-06-30 | $22,131,096 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $4,146,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,662,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,663,239 |
Value of total assets at end of year | 2014-06-30 | $101,052,523 |
Value of total assets at beginning of year | 2014-06-30 | $83,072,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $484,671 |
Total income from rents | 2014-06-30 | $42,964 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,510,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,510,655 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $252,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $252,000 |
Administrative expenses professional fees incurred | 2014-06-30 | $155,416 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $27,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $36,400 |
Other income not declared elsewhere | 2014-06-30 | $99,830 |
Administrative expenses (other) incurred | 2014-06-30 | $96,955 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $157,117 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $161,075 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,177,276 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,217,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $17,984,324 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $100,895,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $82,911,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $162,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $74,169,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $69,283,427 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $19,797,831 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $9,327,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,595,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,124,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,217,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $10,225,180 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,589,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $8,663,239 |
Employer contributions (assets) at end of year | 2014-06-30 | $904,154 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $734,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,662,101 |
Contract administrator fees | 2014-06-30 | $69,708 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $4,198 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $4,198 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-06-30 | 381357951 |
2013 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,502,199 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,502,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $161,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $143,236 |
Total income from all sources (including contributions) | 2013-06-30 | $19,251,225 |
Total loss/gain on sale of assets | 2013-06-30 | $3,335,929 |
Total of all expenses incurred | 2013-06-30 | $19,945,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $19,211,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $9,697,819 |
Value of total assets at end of year | 2013-06-30 | $83,072,157 |
Value of total assets at beginning of year | 2013-06-30 | $83,748,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $734,534 |
Total interest from all sources | 2013-06-30 | $597 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $223,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $252,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $252,000 |
Administrative expenses professional fees incurred | 2013-06-30 | $321,192 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $36,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $75,838 |
Other income not declared elsewhere | 2013-06-30 | $42,696 |
Administrative expenses (other) incurred | 2013-06-30 | $101,483 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $161,075 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $143,236 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,217,437 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,021,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-694,385 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $82,911,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $83,605,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $244,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $69,283,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $30,325,454 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $9,327,533 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $35,462,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,217,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,287,791 |
Asset value of US Government securities at end of year | 2013-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,138,014 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,314,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $9,697,819 |
Employer contributions (assets) at end of year | 2013-06-30 | $734,152 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $824,801 |
Income. Dividends from common stock | 2013-06-30 | $223,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $19,211,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $171,797 |
Contract administrator fees | 2013-06-30 | $67,180 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $13,321,154 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $97,884,164 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $94,548,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-06-30 | 381357951 |
2012 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-38,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $504,652 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $466,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $143,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $127,677 |
Total income from all sources (including contributions) | 2012-06-30 | $10,446,381 |
Total loss/gain on sale of assets | 2012-06-30 | $161,711 |
Total of all expenses incurred | 2012-06-30 | $10,274,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $9,511,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,791,079 |
Value of total assets at end of year | 2012-06-30 | $83,748,703 |
Value of total assets at beginning of year | 2012-06-30 | $83,560,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $762,821 |
Total interest from all sources | 2012-06-30 | $205,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $223,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $252,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $290,000 |
Administrative expenses professional fees incurred | 2012-06-30 | $352,962 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $75,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $151,176 |
Other income not declared elsewhere | 2012-06-30 | $42,899 |
Administrative expenses (other) incurred | 2012-06-30 | $99,818 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $143,236 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $127,677 |
Total non interest bearing cash at end of year | 2012-06-30 | $1,021,683 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $998,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $172,189 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $83,605,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $83,433,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $246,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $30,325,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $36,582,389 |
Interest earned on other investments | 2012-06-30 | $6,061 |
Income. Interest from US Government securities | 2012-06-30 | $49,565 |
Income. Interest from corporate debt instruments | 2012-06-30 | $148,442 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $35,462,955 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $9,705,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,287,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,374,048 |
Asset value of US Government securities at end of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $6,538,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $675,539 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-120,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $8,791,079 |
Employer contributions (assets) at end of year | 2012-06-30 | $824,801 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $957,263 |
Income. Dividends from common stock | 2012-06-30 | $223,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,511,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $171,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $11,429,831 |
Contract administrator fees | 2012-06-30 | $63,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $13,321,154 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $14,530,001 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $106,854,339 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $106,692,628 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-06-30 | 381357951 |
2011 : PLUMBERS & PIPEFITTERS OF LOCAL UNION NO. 333 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,172,661 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,172,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $127,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $43,091 |
Total income from all sources (including contributions) | 2011-06-30 | $21,584,047 |
Total loss/gain on sale of assets | 2011-06-30 | $1,103,659 |
Total of all expenses incurred | 2011-06-30 | $11,131,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $10,384,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,310,205 |
Value of total assets at end of year | 2011-06-30 | $83,560,955 |
Value of total assets at beginning of year | 2011-06-30 | $73,024,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $747,335 |
Total interest from all sources | 2011-06-30 | $935,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $175,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $290,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $290,000 |
Administrative expenses professional fees incurred | 2011-06-30 | $362,641 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $151,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $164,643 |
Other income not declared elsewhere | 2011-06-30 | $53,157 |
Administrative expenses (other) incurred | 2011-06-30 | $101,390 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $127,677 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $43,091 |
Total non interest bearing cash at end of year | 2011-06-30 | $998,159 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $559,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $10,452,069 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $83,433,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $72,981,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $221,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $36,582,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $32,040,331 |
Interest earned on other investments | 2011-06-30 | $23,966 |
Income. Interest from US Government securities | 2011-06-30 | $322,333 |
Income. Interest from corporate debt instruments | 2011-06-30 | $587,104 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $9,705,044 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $8,270,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,374,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,466,817 |
Asset value of US Government securities at end of year | 2011-06-30 | $6,538,385 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $9,802,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $7,173,085 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,660,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $7,310,205 |
Employer contributions (assets) at end of year | 2011-06-30 | $957,263 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $646,789 |
Income. Dividends from common stock | 2011-06-30 | $175,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,384,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $11,429,831 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $12,223,481 |
Contract administrator fees | 2011-06-30 | $62,268 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $14,530,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $6,554,556 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $126,813,815 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $125,710,156 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-06-30 | 381357951 |