PLUMBERS & STEAMFITTERS 72 DEFINED CONTRIB FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,215 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,196,993 |
| Total of all expenses incurred | 2022-12-31 | $9,195,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,809,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,850,838 |
| Value of total assets at end of year | 2022-12-31 | $121,431,850 |
| Value of total assets at beginning of year | 2022-12-31 | $144,855,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $385,714 |
| Total interest from all sources | 2022-12-31 | $38,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,725,524 |
| 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 | $5,725,524 |
| Administrative expenses professional fees incurred | 2022-12-31 | $73,609 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $855 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,003 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $53,850 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $85,215 |
| Total non interest bearing cash at end of year | 2022-12-31 | $563,998 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $453,375 |
| 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 | $-23,392,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,378,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $144,770,275 |
| 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 | $243,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,702,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $143,650,355 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,300,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,040,171 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $228,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,850,838 |
| Employer contributions (assets) at end of year | 2022-12-31 | $823,288 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $750,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,809,568 |
| Contract administrator fees | 2022-12-31 | $47,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,620,838 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,620,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,042 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,698,351 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,395,123 |
| Total of all expenses incurred | 2021-12-31 | $8,956,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,540,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,035,932 |
| Value of total assets at end of year | 2021-12-31 | $144,855,490 |
| Value of total assets at beginning of year | 2021-12-31 | $127,054,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $415,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,492,081 |
| 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 | $8,492,081 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,990 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,144 |
| Other income not declared elsewhere | 2021-12-31 | $154,377 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,115 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $85,215 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,042 |
| Total non interest bearing cash at end of year | 2021-12-31 | $453,375 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $390,695 |
| 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 | $17,742,178 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $144,770,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,028,097 |
| 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 | $325,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $143,650,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $125,824,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,035,932 |
| Employer contributions (assets) at end of year | 2021-12-31 | $750,905 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $827,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,540,932 |
| Contract administrator fees | 2021-12-31 | $46,755 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,795,409 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,400,286 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENNIS G JENKINS, CPA |
| Accountancy firm EIN | 2021-12-31 | 205886120 |
| 2020 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,679,873 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,679,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,427,565 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,784,994 |
| Total of all expenses incurred | 2020-12-31 | $10,952,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,421,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,248,350 |
| Value of total assets at end of year | 2020-12-31 | $127,054,139 |
| Value of total assets at beginning of year | 2020-12-31 | $112,587,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $531,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,505,261 |
| 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 | $1,505,261 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,876 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,928 |
| Other income not declared elsewhere | 2020-12-31 | $209,087 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,466 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,042 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,677 |
| Total non interest bearing cash at end of year | 2020-12-31 | $390,695 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $335,819 |
| 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 | $14,474,818 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,028,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,553,279 |
| 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 | $425,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $125,824,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,419,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,248,350 |
| Employer contributions (assets) at end of year | 2020-12-31 | $827,326 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $820,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,421,436 |
| Contract administrator fees | 2020-12-31 | $52,730 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,806,734 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,021,740 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DENNIS G JENKINS, CPA |
| Accountancy firm EIN | 2020-12-31 | 205886120 |
| 2019 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,828,601 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,828,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,389 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,860,950 |
| Total of all expenses incurred | 2019-12-31 | $8,113,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,685,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,445,021 |
| Value of total assets at end of year | 2019-12-31 | $112,587,956 |
| Value of total assets at beginning of year | 2019-12-31 | $92,872,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $427,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,463,481 |
| 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 | $1,463,481 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,075 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,920 |
| Other income not declared elsewhere | 2019-12-31 | $123,847 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,954 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,677 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $66,389 |
| Total non interest bearing cash at end of year | 2019-12-31 | $335,819 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,198,332 |
| 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 | $19,747,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,553,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,805,634 |
| 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 | $338,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,419,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $90,792,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,445,021 |
| Employer contributions (assets) at end of year | 2019-12-31 | $820,575 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $867,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,685,443 |
| Contract administrator fees | 2019-12-31 | $45,300 |
| 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 | DENNIS G JENKINS, CPA |
| Accountancy firm EIN | 2019-12-31 | 205886120 |
| 2018 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,928,096 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,928,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,027 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,390,594 |
| Total of all expenses incurred | 2018-12-31 | $5,778,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,518,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,164,754 |
| Value of total assets at end of year | 2018-12-31 | $92,872,023 |
| Value of total assets at beginning of year | 2018-12-31 | $93,290,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $259,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,153,936 |
| 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 | $1,153,936 |
| Administrative expenses professional fees incurred | 2018-12-31 | $73,798 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,427 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,942 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $66,389 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $97,027 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,198,332 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,263,065 |
| 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 | $-387,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,805,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,193,041 |
| 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 | $121,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $90,792,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,142,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,164,754 |
| Employer contributions (assets) at end of year | 2018-12-31 | $867,217 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $879,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,518,992 |
| Contract administrator fees | 2018-12-31 | $37,750 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-12-31 | 205886120 |
| 2017 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,270,408 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,270,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,569 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,687,035 |
| Total of all expenses incurred | 2017-12-31 | $5,769,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,515,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,396,153 |
| Value of total assets at end of year | 2017-12-31 | $93,290,068 |
| Value of total assets at beginning of year | 2017-12-31 | $78,339,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $254,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $996,895 |
| 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 | $996,895 |
| Administrative expenses professional fees incurred | 2017-12-31 | $78,827 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,371 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,810 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $97,027 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $64,569 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,263,065 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,481,343 |
| 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 | $14,917,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,193,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,275,360 |
| 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 | $125,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $91,142,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,936,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,023,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,396,153 |
| Employer contributions (assets) at end of year | 2017-12-31 | $879,345 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $909,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,515,048 |
| Contract administrator fees | 2017-12-31 | $36,094 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205886120 |
| 2016 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,750,348 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,750,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $102,797 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,875,696 |
| Total of all expenses incurred | 2016-12-31 | $3,922,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,686,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,047,606 |
| Value of total assets at end of year | 2016-12-31 | $78,339,929 |
| Value of total assets at beginning of year | 2016-12-31 | $68,424,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $235,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,923,295 |
| 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 | $1,923,295 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,749 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,653 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,820 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $64,569 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $102,797 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,481,343 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $827,369 |
| 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 | $9,953,695 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,275,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,321,665 |
| 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 | $158,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,936,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,664,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,154,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $9,047,606 |
| Employer contributions (assets) at end of year | 2016-12-31 | $909,751 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $929,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,686,803 |
| Contract administrator fees | 2016-12-31 | $36,000 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
| 2015 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $551,463 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $551,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $207,016 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,127,243 |
| Total of all expenses incurred | 2015-12-31 | $3,346,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,233,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,314,761 |
| Value of total assets at end of year | 2015-12-31 | $68,424,462 |
| Value of total assets at beginning of year | 2015-12-31 | $63,747,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $832,075 |
| 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 | $832,075 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,225 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,132 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,590 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $102,797 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $207,016 |
| Total non interest bearing cash at end of year | 2015-12-31 | $827,369 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,612,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,781,021 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,321,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,540,644 |
| 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 | $48,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,664,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,264,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,213,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,571,056 |
| 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 | $8,314,761 |
| Employer contributions (assets) at end of year | 2015-12-31 | $929,006 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $652,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,233,407 |
| Contract administrator fees | 2015-12-31 | $36,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 205886120 |
| 2014 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,200,547 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,200,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $207,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,435 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,932,192 |
| Total of all expenses incurred | 2014-12-31 | $3,354,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,206,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,566,519 |
| Value of total assets at end of year | 2014-12-31 | $63,747,660 |
| Value of total assets at beginning of year | 2014-12-31 | $58,028,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,714 |
| Total interest from all sources | 2014-12-31 | $1,165,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,723 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,623 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,914 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $207,016 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $65,435 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,612,739 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,019,299 |
| 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 | $5,577,895 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,540,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,962,749 |
| 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 | $74,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,264,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,856,359 |
| Interest earned on other investments | 2014-12-31 | $1,165,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,213,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,622,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,566,519 |
| Employer contributions (assets) at end of year | 2014-12-31 | $652,194 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $525,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,206,583 |
| Contract administrator fees | 2014-12-31 | $36,000 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-12-31 | 205886120 |
| 2013 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,369,748 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,369,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,134 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,904,931 |
| Total of all expenses incurred | 2013-12-31 | $3,498,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,339,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,865,799 |
| Value of total assets at end of year | 2013-12-31 | $58,028,184 |
| Value of total assets at beginning of year | 2013-12-31 | $48,650,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $158,475 |
| Total interest from all sources | 2013-12-31 | $669,384 |
| 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 | $16,003 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,141 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,963 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $65,435 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $94,134 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,019,299 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $966,622 |
| 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 | $9,406,488 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,962,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,556,261 |
| 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 | $92,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,856,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,225,985 |
| Interest earned on other investments | 2013-12-31 | $669,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,622,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,821,672 |
| 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 | $5,865,799 |
| Employer contributions (assets) at end of year | 2013-12-31 | $525,695 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $631,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,339,968 |
| Contract administrator fees | 2013-12-31 | $36,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-12-31 | 205886120 |
| 2012 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,294,555 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,294,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $290,317 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,409,574 |
| Total of all expenses incurred | 2012-12-31 | $2,981,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,815,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,615,276 |
| Value of total assets at end of year | 2012-12-31 | $48,650,395 |
| Value of total assets at beginning of year | 2012-12-31 | $42,418,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,000 |
| Total interest from all sources | 2012-12-31 | $499,743 |
| 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 | $22,835 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,337 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,188 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $94,134 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $290,317 |
| Total non interest bearing cash at end of year | 2012-12-31 | $966,622 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,293,665 |
| 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 | $6,428,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,556,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,127,752 |
| 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 | $95,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,225,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,132,579 |
| Interest earned on other investments | 2012-12-31 | $499,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,821,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,390,982 |
| 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 | $5,615,276 |
| Employer contributions (assets) at end of year | 2012-12-31 | $631,975 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $597,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,815,065 |
| Contract administrator fees | 2012-12-31 | $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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-12-31 | 205886120 |
| 2011 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-466,105 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-466,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $290,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $192,573 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,939,487 |
| Total loss/gain on sale of assets | 2011-12-31 | $-271,810 |
| Total of all expenses incurred | 2011-12-31 | $2,417,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,265,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,149,598 |
| Value of total assets at end of year | 2011-12-31 | $42,418,069 |
| Value of total assets at beginning of year | 2011-12-31 | $38,798,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $152,579 |
| Total interest from all sources | 2011-12-31 | $527,804 |
| 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 | $18,705 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,394 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,058 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $290,317 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $192,573 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,293,665 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,120,727 |
| 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 | $3,521,599 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,127,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,606,153 |
| 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 | $87,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,132,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,224,330 |
| Interest earned on other investments | 2011-12-31 | $527,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,390,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,809,467 |
| 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 | $6,149,598 |
| Employer contributions (assets) at end of year | 2011-12-31 | $597,506 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $641,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,265,309 |
| Contract administrator fees | 2011-12-31 | $36,000 |
| 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 | $484,195 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $756,005 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-12-31 | 205886120 |
| 2010 : PLUMBERS & STEAMFITTERS 72 DEFIINED CONTRIB FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,261,332 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,261,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $192,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,129 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,731,327 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,881,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,743,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,032,944 |
| Value of total assets at end of year | 2010-12-31 | $38,798,726 |
| Value of total assets at beginning of year | 2010-12-31 | $31,902,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $137,965 |
| Total interest from all sources | 2010-12-31 | $437,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,071 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,570 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,313 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $192,573 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $146,129 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,120,727 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,050,285 |
| 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 | $6,849,866 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,606,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,756,287 |
| 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 | $94,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,224,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,248,551 |
| Interest earned on other investments | 2010-12-31 | $437,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,809,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,046,182 |
| 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 | $6,032,944 |
| Employer contributions (assets) at end of year | 2010-12-31 | $641,808 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $554,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,743,496 |
| Contract administrator fees | 2010-12-31 | $20,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2010-12-31 | 205886120 |
