PLUMBERS & STEAMFITTERS LOCAL 83 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,981 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,897,678 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,038,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,744,695 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $119,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,713,251 |
| Value of total assets at end of year | 2022-12-31 | $35,306,024 |
| Value of total assets at beginning of year | 2022-12-31 | $43,210,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,206 |
| Total interest from all sources | 2022-12-31 | $125,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,379,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,379,592 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,480 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $994,250 |
| Participant contributions at beginning of year | 2022-12-31 | $821,584 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,442,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $81,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $193 |
| Other income not declared elsewhere | 2022-12-31 | $150,670 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,990 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $53,261 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,788 |
| Total non interest bearing cash at end of year | 2022-12-31 | $614,559 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $707,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,936,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,252,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,188,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,694,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,881,734 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,966 |
| Interest on participant loans | 2022-12-31 | $43,601 |
| Interest earned on other investments | 2022-12-31 | $81,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,658,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,595,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,266,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $2,713,251 |
| Employer contributions (assets) at end of year | 2022-12-31 | $250,110 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $136,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,301,906 |
| Contract administrator fees | 2022-12-31 | $49,061 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $12,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,338 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 383806684 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,388 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,047,963 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,271,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,993,299 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $97,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,254,935 |
| Value of total assets at end of year | 2021-12-31 | $43,210,760 |
| Value of total assets at beginning of year | 2021-12-31 | $39,421,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,612 |
| Total interest from all sources | 2021-12-31 | $99,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,749,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,749,435 |
| Administrative expenses professional fees incurred | 2021-12-31 | $93,088 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $2,275,624 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,275,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $821,584 |
| Participant contributions at beginning of year | 2021-12-31 | $902,955 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,622,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $146,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $193 |
| Other income not declared elsewhere | 2021-12-31 | $150,670 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,497 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,788 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,195 |
| Total non interest bearing cash at end of year | 2021-12-31 | $707,097 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $484,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,776,676 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,188,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,412,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,881,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,273,320 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,966 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,349 |
| Interest on participant loans | 2021-12-31 | $44,275 |
| Interest earned on other investments | 2021-12-31 | $55,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,595,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,505,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,792,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $2,254,935 |
| Employer contributions (assets) at end of year | 2021-12-31 | $136,446 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $87,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,370,494 |
| Contract administrator fees | 2021-12-31 | $45,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,283 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 383806684 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,352 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,776,626 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,344,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,099,121 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $63,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,216,805 |
| Value of total assets at end of year | 2020-12-31 | $39,421,491 |
| Value of total assets at beginning of year | 2020-12-31 | $36,124,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,791 |
| Total interest from all sources | 2020-12-31 | $80,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,062,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,062,084 |
| Administrative expenses professional fees incurred | 2020-12-31 | $94,604 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $2,364,078 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,364,078 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $902,955 |
| Participant contributions at beginning of year | 2020-12-31 | $738,374 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,968,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $146,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $136,618 |
| Other income not declared elsewhere | 2020-12-31 | $150,670 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,685 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,195 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,734 |
| Total non interest bearing cash at end of year | 2020-12-31 | $484,381 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $462,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,431,659 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,412,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,980,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $24,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,273,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,487,611 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,349 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,672 |
| Interest on participant loans | 2020-12-31 | $43,000 |
| Interest earned on other investments | 2020-12-31 | $37,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,505,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,064,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,266,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $2,216,805 |
| Employer contributions (assets) at end of year | 2020-12-31 | $87,571 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $313,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,130,152 |
| Contract administrator fees | 2020-12-31 | $45,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,283 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,521 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 383806684 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,603,226 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,404,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,161,647 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $67,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,013,633 |
| Value of total assets at end of year | 2019-12-31 | $36,124,796 |
| Value of total assets at beginning of year | 2019-12-31 | $28,955,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,670 |
| Total interest from all sources | 2019-12-31 | $56,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,195,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,195,029 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,875 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $3,944,548 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $3,944,548 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $738,374 |
| Participant contributions at beginning of year | 2019-12-31 | $760,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $136,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $165,838 |
| Other income not declared elsewhere | 2019-12-31 | $188,337 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,740 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,734 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,230 |
| Total non interest bearing cash at end of year | 2019-12-31 | $462,206 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $464,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,198,732 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,980,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,781,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $23,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,487,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,842,239 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,672 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,914 |
| Interest on participant loans | 2019-12-31 | $38,859 |
| Interest earned on other investments | 2019-12-31 | $17,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,064,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $502,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,149,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $3,013,633 |
| Employer contributions (assets) at end of year | 2019-12-31 | $313,572 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $335,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,161,647 |
| Contract administrator fees | 2019-12-31 | $43,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,521 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,512 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 383806684 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,832 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,271,831 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,828,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,441,518 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $214,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,472,429 |
| Value of total assets at end of year | 2018-12-31 | $28,955,780 |
| Value of total assets at beginning of year | 2018-12-31 | $29,400,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,334 |
| Total interest from all sources | 2018-12-31 | $44,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,064,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,064,801 |
| Administrative expenses professional fees incurred | 2018-12-31 | $88,231 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,816,387 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,816,387 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $760,770 |
| Participant contributions at beginning of year | 2018-12-31 | $873,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $165,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,818 |
| Other income not declared elsewhere | 2018-12-31 | $150,670 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,748 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,230 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,014 |
| Total non interest bearing cash at end of year | 2018-12-31 | $464,045 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $370,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-556,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,781,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,338,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $22,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,842,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,153,881 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,914 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,208 |
| Interest on participant loans | 2018-12-31 | $38,009 |
| Interest earned on other investments | 2018-12-31 | $6,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $502,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $832,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,460,570 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $2,470,064 |
| Employer contributions (assets) at end of year | 2018-12-31 | $335,420 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $153,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,441,518 |
| Contract administrator fees | 2018-12-31 | $43,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,512 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,419 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 383806684 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,959 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,734,776 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,757,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,389,977 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $206,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,761,151 |
| Value of total assets at end of year | 2017-12-31 | $29,400,323 |
| Value of total assets at beginning of year | 2017-12-31 | $24,377,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,040 |
| Total interest from all sources | 2017-12-31 | $50,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $573,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $573,198 |
| Administrative expenses professional fees incurred | 2017-12-31 | $79,362 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $3,502,373 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,502,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $873,918 |
| Participant contributions at beginning of year | 2017-12-31 | $953,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,665 |
| Other income not declared elsewhere | 2017-12-31 | $150,670 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,703 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,014 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,294 |
| Total non interest bearing cash at end of year | 2017-12-31 | $370,038 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $134,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,977,653 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,338,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,360,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,153,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,380,421 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,208 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,185 |
| Interest on participant loans | 2017-12-31 | $40,266 |
| Interest earned on other investments | 2017-12-31 | $10,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $832,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $798,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,198,053 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $2,760,987 |
| Employer contributions (assets) at end of year | 2017-12-31 | $153,026 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $95,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,389,977 |
| Contract administrator fees | 2017-12-31 | $42,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,615 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 383806684 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,975,499 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,288,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,086,636 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,307,162 |
| Value of total assets at end of year | 2016-12-31 | $24,377,797 |
| Value of total assets at beginning of year | 2016-12-31 | $24,727,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $176,547 |
| Total interest from all sources | 2016-12-31 | $45,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $698,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $698,144 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,945 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,413,926 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,413,926 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $953,128 |
| Participant contributions at beginning of year | 2016-12-31 | $723,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $150,670 |
| Administrative expenses (other) incurred | 2016-12-31 | $94,252 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,294 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,115 |
| Total non interest bearing cash at end of year | 2016-12-31 | $134,253 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $223,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-312,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,360,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,673,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $21,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,380,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,698,613 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,185 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,700 |
| Interest on participant loans | 2016-12-31 | $33,991 |
| Interest earned on other investments | 2016-12-31 | $11,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $798,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $783,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $773,780 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,289,681 |
| Employer contributions (assets) at end of year | 2016-12-31 | $95,174 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $228,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,086,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,615 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 383806684 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $626,322 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $626,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $202,888 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,661,916 |
| Total loss/gain on sale of assets | 2015-12-31 | $285,092 |
| Total of all expenses incurred | 2015-12-31 | $4,016,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,577,792 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $231,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,786,606 |
| Value of total assets at end of year | 2015-12-31 | $24,727,525 |
| Value of total assets at beginning of year | 2015-12-31 | $25,230,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,968 |
| Total interest from all sources | 2015-12-31 | $145,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $405,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $405,091 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,101 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $4,004,726 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $4,004,726 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $723,403 |
| Participant contributions at beginning of year | 2015-12-31 | $764,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,645 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,000,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,313 |
| Other income not declared elsewhere | 2015-12-31 | $30,583 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,546 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,115 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $202,888 |
| Total non interest bearing cash at end of year | 2015-12-31 | $223,322 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $335,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-354,573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,673,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,027,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $83,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,698,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,469,832 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,700 |
| Interest on participant loans | 2015-12-31 | $38,644 |
| Interest earned on other investments | 2015-12-31 | $60,243 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $47,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $205,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $205,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $783,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,617,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,750,961 |
| Employer contributions (assets) at end of year | 2015-12-31 | $228,554 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $298,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,576,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,908,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,205,304 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,074,346 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,789,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WILSON KOZICKI & GWYNN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 550526247 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-729,557 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-729,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $202,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $787,947 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,727,226 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,917,005 |
| Total of all expenses incurred | 2014-12-31 | $4,495,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,334,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,886,839 |
| Value of total assets at end of year | 2014-12-31 | $25,230,871 |
| Value of total assets at beginning of year | 2014-12-31 | $21,583,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,413 |
| Total interest from all sources | 2014-12-31 | $149,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $482,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $320,371 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,670 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $764,292 |
| Participant contributions at beginning of year | 2014-12-31 | $743,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,544,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,194 |
| Other income not declared elsewhere | 2014-12-31 | $20,774 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,800 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $202,888 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $787,947 |
| Total non interest bearing cash at end of year | 2014-12-31 | $335,462 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,899,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,231,965 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,027,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,796,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $71,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,469,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,416,299 |
| Interest on participant loans | 2014-12-31 | $30,170 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $119,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $205,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $72,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,886,645 |
| Employer contributions (assets) at end of year | 2014-12-31 | $298,550 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $863,247 |
| Income. Dividends from common stock | 2014-12-31 | $162,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,790,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,908,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,205,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,575,370 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,225,747 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,308,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WILSON KOZICKI & GWYNN PLLC |
| Accountancy firm EIN | 2014-12-31 | 550526247 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,258,443 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,258,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $787,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $308,730 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,662,020 |
| Total loss/gain on sale of assets | 2013-12-31 | $374,914 |
| Total of all expenses incurred | 2013-12-31 | $3,258,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,128,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,575,508 |
| Value of total assets at end of year | 2013-12-31 | $21,583,965 |
| Value of total assets at beginning of year | 2013-12-31 | $16,701,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,409 |
| Total interest from all sources | 2013-12-31 | $31,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $412,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,612 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $743,588 |
| Participant contributions at beginning of year | 2013-12-31 | $734,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,815,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,466 |
| Other income not declared elsewhere | 2013-12-31 | $9,600 |
| Administrative expenses (other) incurred | 2013-12-31 | $45,500 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $787,947 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $308,730 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,899,049 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $515,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,403,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,796,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,392,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $62,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,416,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,924,003 |
| Interest on participant loans | 2013-12-31 | $31,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $86,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $86,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,560,628 |
| Employer contributions (assets) at end of year | 2013-12-31 | $863,247 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $212,000 |
| Income. Dividends from common stock | 2013-12-31 | $412,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,312,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,575,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,211,975 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,630,275 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,255,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WILSON KOZICKI & GWYNN PLLC |
| Accountancy firm EIN | 2013-12-31 | 550526247 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-166,387 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-166,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $308,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,093 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,128,717 |
| Total loss/gain on sale of assets | 2012-12-31 | $643,112 |
| Total of all expenses incurred | 2012-12-31 | $1,760,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,631,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,203,886 |
| Value of total assets at end of year | 2012-12-31 | $16,701,325 |
| Value of total assets at beginning of year | 2012-12-31 | $15,065,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,964 |
| Total interest from all sources | 2012-12-31 | $31,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $406,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $74,725 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $734,917 |
| Participant contributions at beginning of year | 2012-12-31 | $673,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,952 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $424,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,312 |
| Other income not declared elsewhere | 2012-12-31 | $10,792 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,572 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $308,730 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,093 |
| Total non interest bearing cash at end of year | 2012-12-31 | $515,094 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $318,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,367,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,392,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,024,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $59,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,924,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,504,083 |
| Interest on participant loans | 2012-12-31 | $30,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $86,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $588,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $588,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,176,934 |
| Employer contributions (assets) at end of year | 2012-12-31 | $212,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $119,330 |
| Income. Dividends from common stock | 2012-12-31 | $406,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,206,930 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,211,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,754,144 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,525,426 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,882,314 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BODKIN WILSON & KOZICKI PLLC |
| Accountancy firm EIN | 2012-12-31 | 550526247 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $285,759 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $285,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,163 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,927,531 |
| Total loss/gain on sale of assets | 2011-12-31 | $-50,791 |
| Total of all expenses incurred | 2011-12-31 | $1,011,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $877,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,300,482 |
| Value of total assets at end of year | 2011-12-31 | $15,065,741 |
| Value of total assets at beginning of year | 2011-12-31 | $14,130,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,220 |
| Total interest from all sources | 2011-12-31 | $12,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $368,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,247 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $74,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $185,960 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $673,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $114,378 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $35,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,396 |
| Other income not declared elsewhere | 2011-12-31 | $10,984 |
| Administrative expenses (other) incurred | 2011-12-31 | $38,552 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,093 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,163 |
| Total non interest bearing cash at end of year | 2011-12-31 | $318,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $915,747 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,024,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,108,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $64,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,504,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,397,476 |
| Interest on participant loans | 2011-12-31 | $12,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $588,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $423,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $423,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,186,104 |
| Employer contributions (assets) at end of year | 2011-12-31 | $119,330 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $68,443 |
| Income. Dividends from common stock | 2011-12-31 | $368,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $842,236 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,754,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,032,892 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,429,181 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,479,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BODKIN WILSON & KOZICKI PLLC |
| Accountancy firm EIN | 2011-12-31 | 550526247 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL #83 RETIREMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,063,134 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,063,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,481 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,621,709 |
| Total loss/gain on sale of assets | 2010-12-31 | $179,256 |
| Total of all expenses incurred | 2010-12-31 | $1,152,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,038,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,050,957 |
| Value of total assets at end of year | 2010-12-31 | $14,130,065 |
| Value of total assets at beginning of year | 2010-12-31 | $12,655,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $114,115 |
| Total interest from all sources | 2010-12-31 | $243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $327,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $181,051 |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,246 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $185,960 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $260,160 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $422,876 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $8,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $91,379 |
| Other income not declared elsewhere | 2010-12-31 | $1,018 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,990 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,163 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,468,754 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,108,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,640,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $60,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,397,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,637,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $423,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $171,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $171,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $628,081 |
| Employer contributions (assets) at end of year | 2010-12-31 | $68,443 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $55,657 |
| Income. Dividends from common stock | 2010-12-31 | $146,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,030,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,032,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,439,864 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,585,080 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,405,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BODKIN WILSON & KOZICKI PLLC |
| Accountancy firm EIN | 2010-12-31 | 550526247 |
