PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 144,576,390 |
| Acturial value of assets for funding standard account | 2022-06-30 | 129,617,599 |
| Accrued liabiliy under entry age normal method | 2022-06-30 | 134,850,729 |
| Normal cost under entry age normal method | 2022-06-30 | 1,065,362 |
| Accrued liability under unit credit cost method | 2022-06-30 | 123,340,560 |
| RPA 94 current liability | 2022-06-30 | 241,543,601 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 7,495,876 |
| Expected plan disbursements for the plan year | 2022-06-30 | 10,629,823 |
| Current value of assets | 2022-06-30 | 144,576,390 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 728 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 139,974,628 |
| Number of terminated vested participants | 2022-06-30 | 392 |
| Current liability for terminated vested participants | 2022-06-30 | 43,600,901 |
| Current liability for active participants non vested benefits | 2022-06-30 | 1,679,650 |
| Current liability for active participants vested benefits | 2022-06-30 | 56,288,422 |
| Total number of active articipats | 2022-06-30 | 638 |
| Current liability for active participants | 2022-06-30 | 57,968,072 |
| Total participant count with liabilities | 2022-06-30 | 1,758 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 241,543,601 |
| Total employer contributions in plan year | 2022-06-30 | 6,244,766 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 9,317,875 |
| Prior year credit balance | 2022-06-30 | 39,933,059 |
| 2021: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,758 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 717 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 604 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 351 |
| Total of all active and inactive participants | 2021-07-01 | 1,672 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 117 |
| Total participants | 2021-07-01 | 1,789 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Number of employers contributing to the scheme | 2021-07-01 | 37 |
| Current value of assets | 2021-06-30 | 118,660,852 |
| Acturial value of assets for funding standard account | 2021-06-30 | 121,954,649 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 124,476,796 |
| Accrued liability under unit credit cost method | 2021-06-30 | 124,476,796 |
| RPA 94 current liability | 2021-06-30 | 233,336,576 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 3,818,400 |
| Expected plan disbursements for the plan year | 2021-06-30 | 10,486,812 |
| Current value of assets | 2021-06-30 | 118,660,852 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 714 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 133,240,712 |
| Number of terminated vested participants | 2021-06-30 | 399 |
| Current liability for terminated vested participants | 2021-06-30 | 42,502,840 |
| Current liability for active participants non vested benefits | 2021-06-30 | 2,208,752 |
| Current liability for active participants vested benefits | 2021-06-30 | 55,384,272 |
| Total number of active articipats | 2021-06-30 | 478 |
| Current liability for active participants | 2021-06-30 | 57,593,024 |
| Total participant count with liabilities | 2021-06-30 | 1,591 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 233,336,576 |
| Total employer contributions in plan year | 2021-06-30 | 5,886,437 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,367,160 |
| Prior year credit balance | 2021-06-30 | 39,006,026 |
| Amortization credits as of valuation date | 2021-06-30 | 4,128,073 |
| 2020: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,784 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 638 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 596 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 392 |
| Total of all active and inactive participants | 2020-07-01 | 1,626 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 132 |
| Total participants | 2020-07-01 | 1,758 |
| Number of employers contributing to the scheme | 2020-07-01 | 33 |
| Current value of assets | 2020-06-30 | 118,195,244 |
| Acturial value of assets for funding standard account | 2020-06-30 | 118,901,661 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 123,920,860 |
| Accrued liability under unit credit cost method | 2020-06-30 | 123,920,860 |
| RPA 94 current liability | 2020-06-30 | 221,197,627 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 3,434,289 |
| Expected plan disbursements for the plan year | 2020-06-30 | 10,163,432 |
| Current value of assets | 2020-06-30 | 118,195,244 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 710 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 128,351,333 |
| Number of terminated vested participants | 2020-06-30 | 396 |
| Current liability for terminated vested participants | 2020-06-30 | 40,028,722 |
| Current liability for active participants non vested benefits | 2020-06-30 | 2,026,156 |
| Current liability for active participants vested benefits | 2020-06-30 | 50,791,416 |
| Total number of active articipats | 2020-06-30 | 682 |
| Current liability for active participants | 2020-06-30 | 52,817,572 |
| Total participant count with liabilities | 2020-06-30 | 1,788 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 221,197,627 |
| Total employer contributions in plan year | 2020-06-30 | 6,347,328 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,344,568 |
| Prior year credit balance | 2020-06-30 | 37,437,918 |
| Amortization credits as of valuation date | 2020-06-30 | 4,128,073 |
| 2019: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,758 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 723 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 590 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 368 |
| Total of all active and inactive participants | 2019-07-01 | 1,681 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 103 |
| Total participants | 2019-07-01 | 1,784 |
| Number of employers contributing to the scheme | 2019-07-01 | 32 |
| Current value of assets | 2019-06-30 | 115,825,822 |
| Acturial value of assets for funding standard account | 2019-06-30 | 115,272,214 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 123,324,647 |
| Accrued liability under unit credit cost method | 2019-06-30 | 132,324,647 |
| RPA 94 current liability | 2019-06-30 | 215,920,905 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 3,360,059 |
| Expected plan disbursements for the plan year | 2019-06-30 | 9,797,802 |
| Current value of assets | 2019-06-30 | 115,825,822 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 690 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 120,459,017 |
| Number of terminated vested participants | 2019-06-30 | 404 |
| Current liability for terminated vested participants | 2019-06-30 | 41,541,722 |
| Current liability for active participants non vested benefits | 2019-06-30 | 2,880,840 |
| Current liability for active participants vested benefits | 2019-06-30 | 51,039,326 |
| Total number of active articipats | 2019-06-30 | 641 |
| Current liability for active participants | 2019-06-30 | 53,920,166 |
| Total participant count with liabilities | 2019-06-30 | 1,735 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 215,920,905 |
| Total employer contributions in plan year | 2019-06-30 | 7,017,961 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,330,198 |
| Prior year credit balance | 2019-06-30 | 35,170,953 |
| Amortization credits as of valuation date | 2019-06-30 | 4,128,073 |
| 2018: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,741 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 782 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 605 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 371 |
| Total of all active and inactive participants | 2018-07-01 | 1,758 |
| Total participants | 2018-07-01 | 1,758 |
| Number of employers contributing to the scheme | 2018-07-01 | 33 |
| Current value of assets | 2018-06-30 | 109,895,494 |
| Acturial value of assets for funding standard account | 2018-06-30 | 112,230,959 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 122,792,609 |
| Accrued liability under unit credit cost method | 2018-06-30 | 122,792,609 |
| RPA 94 current liability | 2018-06-30 | 214,733,857 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 3,403,981 |
| Expected plan disbursements for the plan year | 2018-06-30 | 9,528,483 |
| Current value of assets | 2018-06-30 | 109,895,494 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 679 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 117,322,931 |
| Number of terminated vested participants | 2018-06-30 | 405 |
| Current liability for terminated vested participants | 2018-06-30 | 40,276,264 |
| Current liability for active participants non vested benefits | 2018-06-30 | 3,240,525 |
| Current liability for active participants vested benefits | 2018-06-30 | 53,894,137 |
| Total number of active articipats | 2018-06-30 | 657 |
| Current liability for active participants | 2018-06-30 | 57,134,662 |
| Total participant count with liabilities | 2018-06-30 | 1,741 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 214,733,857 |
| Total employer contributions in plan year | 2018-06-30 | 6,258,637 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 1,381,664 |
| Prior year credit balance | 2018-06-30 | 33,662,540 |
| Amortization credits as of valuation date | 2018-06-30 | 4,128,073 |
| 2017: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 657 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 679 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 405 |
| Total of all active and inactive participants | 2017-07-01 | 1,741 |
| Total participants | 2017-07-01 | 1,741 |
| Number of employers contributing to the scheme | 2017-07-01 | 35 |
| Current value of assets | 2017-06-30 | 100,483,745 |
| Acturial value of assets for funding standard account | 2017-06-30 | 108,491,707 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 121,340,720 |
| Accrued liability under unit credit cost method | 2017-06-30 | 121,340,720 |
| RPA 94 current liability | 2017-06-30 | 209,627,981 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 3,071,928 |
| Expected plan disbursements for the plan year | 2017-06-30 | 9,204,973 |
| Current value of assets | 2017-06-30 | 100,483,745 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 663 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 112,946,831 |
| Number of terminated vested participants | 2017-06-30 | 368 |
| Current liability for terminated vested participants | 2017-06-30 | 38,361,925 |
| Current liability for active participants non vested benefits | 2017-06-30 | 3,271,823 |
| Current liability for active participants vested benefits | 2017-06-30 | 55,047,402 |
| Total number of active articipats | 2017-06-30 | 706 |
| Current liability for active participants | 2017-06-30 | 58,319,225 |
| Total participant count with liabilities | 2017-06-30 | 1,737 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 209,627,981 |
| Total employer contributions in plan year | 2017-06-30 | 6,358,079 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,292,227 |
| Prior year credit balance | 2017-06-30 | 32,068,004 |
| Amortization credits as of valuation date | 2017-06-30 | 4,160,932 |
| 2016: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,747 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 728 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 585 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 350 |
| Total of all active and inactive participants | 2016-07-01 | 1,663 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 83 |
| Total participants | 2016-07-01 | 1,746 |
| Number of employers contributing to the scheme | 2016-07-01 | 33 |
| Current value of assets | 2016-06-30 | 101,939,116 |
| Acturial value of assets for funding standard account | 2016-06-30 | 106,345,415 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 119,023,678 |
| Accrued liability under unit credit cost method | 2016-06-30 | 119,023,678 |
| RPA 94 current liability | 2016-06-30 | 202,662,101 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 3,542,824 |
| Expected plan disbursements for the plan year | 2016-06-30 | 8,857,444 |
| Current value of assets | 2016-06-30 | 101,939,116 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 650 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 108,370,727 |
| Number of terminated vested participants | 2016-06-30 | 350 |
| Current liability for terminated vested participants | 2016-06-30 | 34,873,164 |
| Current liability for active participants non vested benefits | 2016-06-30 | 3,217,235 |
| Current liability for active participants vested benefits | 2016-06-30 | 56,200,975 |
| Total number of active articipats | 2016-06-30 | 710 |
| Current liability for active participants | 2016-06-30 | 59,418,210 |
| Total participant count with liabilities | 2016-06-30 | 1,710 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 202,662,101 |
| Total employer contributions in plan year | 2016-06-30 | 6,680,080 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,540,727 |
| Prior year credit balance | 2016-06-30 | 30,059,026 |
| Amortization credits as of valuation date | 2016-06-30 | 4,160,932 |
| 2015: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,676 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 753 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 571 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 339 |
| Total of all active and inactive participants | 2015-07-01 | 1,663 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 84 |
| Total participants | 2015-07-01 | 1,747 |
| Number of employers contributing to the scheme | 2015-07-01 | 36 |
| Current value of assets | 2015-06-30 | 97,836,622 |
| Acturial value of assets for funding standard account | 2015-06-30 | 100,513,697 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 116,001,951 |
| Accrued liability under unit credit cost method | 2015-06-30 | 116,001,951 |
| RPA 94 current liability | 2015-06-30 | 191,931,799 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 3,274,416 |
| Expected plan disbursements for the plan year | 2015-06-30 | 8,539,423 |
| Current value of assets | 2015-06-30 | 97,836,622 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 635 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 102,387,575 |
| Number of terminated vested participants | 2015-06-30 | 353 |
| Current liability for terminated vested participants | 2015-06-30 | 33,874,758 |
| Current liability for active participants non vested benefits | 2015-06-30 | 4,284,786 |
| Current liability for active participants vested benefits | 2015-06-30 | 51,384,680 |
| Total number of active articipats | 2015-06-30 | 687 |
| Current liability for active participants | 2015-06-30 | 55,669,466 |
| Total participant count with liabilities | 2015-06-30 | 1,675 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 191,931,799 |
| Total employer contributions in plan year | 2015-06-30 | 8,303,631 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,504,955 |
| Prior year credit balance | 2015-06-30 | 25,480,183 |
| Amortization credits as of valuation date | 2015-06-30 | 4,951,041 |
| 2014: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,642 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 782 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 559 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 335 |
| Total of all active and inactive participants | 2014-07-01 | 1,676 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 74 |
| Total participants | 2014-07-01 | 1,750 |
| Number of employers contributing to the scheme | 2014-07-01 | 35 |
| Current value of assets | 2014-06-30 | 84,538,088 |
| Acturial value of assets for funding standard account | 2014-06-30 | 95,815,295 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 111,473,405 |
| Accrued liability under unit credit cost method | 2014-06-30 | 111,473,405 |
| RPA 94 current liability | 2014-06-30 | 188,352,974 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 3,013,727 |
| Expected plan disbursements for the plan year | 2014-06-30 | 8,364,705 |
| Current value of assets | 2014-06-30 | 84,538,088 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 633 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 102,805,738 |
| Number of terminated vested participants | 2014-06-30 | 342 |
| Current liability for terminated vested participants | 2014-06-30 | 31,735,075 |
| Current liability for active participants non vested benefits | 2014-06-30 | 4,835,228 |
| Current liability for active participants vested benefits | 2014-06-30 | 48,976,933 |
| Total number of active articipats | 2014-06-30 | 667 |
| Current liability for active participants | 2014-06-30 | 53,812,161 |
| Total participant count with liabilities | 2014-06-30 | 1,642 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 188,352,974 |
| Total employer contributions in plan year | 2014-06-30 | 7,374,737 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,342,708 |
| Prior year credit balance | 2014-06-30 | 21,442,430 |
| Amortization credits as of valuation date | 2014-06-30 | 4,951,041 |
| 2013: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,699 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 667 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 633 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 342 |
| Total of all active and inactive participants | 2013-07-01 | 1,642 |
| Total participants | 2013-07-01 | 1,642 |
| Number of employers contributing to the scheme | 2013-07-01 | 33 |
| 2012: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,618 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 744 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 566 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 320 |
| Total of all active and inactive participants | 2012-07-01 | 1,630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 69 |
| Total participants | 2012-07-01 | 1,699 |
| Number of employers contributing to the scheme | 2012-07-01 | 36 |
| 2011: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,872 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 702 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 567 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 283 |
| Total of all active and inactive participants | 2011-07-01 | 1,552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 66 |
| Total participants | 2011-07-01 | 1,618 |
| Number of employers contributing to the scheme | 2011-07-01 | 29 |
| 2010: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 1,490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 920 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 559 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 328 |
| Total of all active and inactive participants | 2010-07-01 | 1,807 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 65 |
| Total participants | 2010-07-01 | 1,872 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 34 |
| Number of employers contributing to the scheme | 2010-07-01 | 31 |
| 2009: PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,752 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 584 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 625 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 281 |
| Total of all active and inactive participants | 2009-07-01 | 1,490 |
| Total participants | 2009-07-01 | 1,490 |
| Number of employers contributing to the scheme | 2009-07-01 | 46 |
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-13,103,698 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-13,103,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,774,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,450,799 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,089,241 |
| Total loss/gain on sale of assets | 2022-06-30 | $452,814 |
| Total of all expenses incurred | 2022-06-30 | $10,803,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $10,026,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,244,766 |
| Value of total assets at end of year | 2022-06-30 | $132,457,778 |
| Value of total assets at beginning of year | 2022-06-30 | $147,027,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $777,128 |
| Total interest from all sources | 2022-06-30 | $911,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $589,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $220,443 |
| Administrative expenses professional fees incurred | 2022-06-30 | $102,697 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $25,279,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $195,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $952,269 |
| Other income not declared elsewhere | 2022-06-30 | $101 |
| Administrative expenses (other) incurred | 2022-06-30 | $112,480 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $2,774,034 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,450,799 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,236,399 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $279,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-14,892,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $129,683,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $144,576,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $7,090,743 |
| Investment advisory and management fees | 2022-06-30 | $483,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $18,588,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $78,354,942 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,143,018 |
| Interest earned on other investments | 2022-06-30 | $1,950 |
| Income. Interest from US Government securities | 2022-06-30 | $204,944 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $703,762 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $20,396,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,929,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,392,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,392,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $582 |
| Asset value of US Government securities at end of year | 2022-06-30 | $9,542,522 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $9,736,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,291,959 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-198,056 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $4,306,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $6,244,766 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,016,689 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $574,376 |
| Income. Dividends from common stock | 2022-06-30 | $368,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,026,277 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $1,525,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $15,492,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $18,441,148 |
| Contract administrator fees | 2022-06-30 | $78,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $26,020,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $32,296,049 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $52,263,983 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $51,811,169 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2022-06-30 | 621802605 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $24,507,929 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $24,507,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,450,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,832,070 |
| Total income from all sources (including contributions) | 2021-06-30 | $37,477,238 |
| Total loss/gain on sale of assets | 2021-06-30 | $5,223,678 |
| Total of all expenses incurred | 2021-06-30 | $11,561,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,845,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,886,437 |
| Value of total assets at end of year | 2021-06-30 | $147,027,189 |
| Value of total assets at beginning of year | 2021-06-30 | $120,492,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $716,498 |
| Total interest from all sources | 2021-06-30 | $842,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,016,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $766,948 |
| Administrative expenses professional fees incurred | 2021-06-30 | $105,526 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $952,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $907,860 |
| Administrative expenses (other) incurred | 2021-06-30 | $107,870 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,450,799 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,832,070 |
| Total non interest bearing cash at end of year | 2021-06-30 | $279,280 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $772,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $25,915,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $144,576,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $118,660,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $435,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $78,354,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $82,079,960 |
| Income. Interest from US Government securities | 2021-06-30 | $237,700 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $604,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,392,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,785,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,785,804 |
| Asset value of US Government securities at end of year | 2021-06-30 | $9,736,327 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $5,820,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,886,437 |
| Employer contributions (assets) at end of year | 2021-06-30 | $574,376 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $576,100 |
| Income. Dividends from common stock | 2021-06-30 | $249,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,845,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $18,441,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $14,278,768 |
| Contract administrator fees | 2021-06-30 | $67,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $32,296,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $13,272,041 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $49,208,113 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $43,984,435 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-06-30 | 205886120 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,756,298 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,756,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,832,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,496,047 |
| Total income from all sources (including contributions) | 2020-06-30 | $11,137,290 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,157,137 |
| Total of all expenses incurred | 2020-06-30 | $10,671,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,041,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,347,328 |
| Value of total assets at end of year | 2020-06-30 | $120,492,922 |
| Value of total assets at beginning of year | 2020-06-30 | $119,691,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $630,568 |
| Total interest from all sources | 2020-06-30 | $1,167,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $708,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $649,531 |
| Administrative expenses professional fees incurred | 2020-06-30 | $74,612 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $907,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $917,657 |
| Administrative expenses (other) incurred | 2020-06-30 | $107,610 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,832,070 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,496,047 |
| Total non interest bearing cash at end of year | 2020-06-30 | $772,095 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $470,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $465,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $118,660,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $118,195,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $381,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $82,079,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $86,315,560 |
| Income. Interest from US Government securities | 2020-06-30 | $338,198 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $829,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,785,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,118,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,118,670 |
| Asset value of US Government securities at end of year | 2020-06-30 | $5,820,294 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $8,931,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $6,347,328 |
| Employer contributions (assets) at end of year | 2020-06-30 | $576,100 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $718,659 |
| Income. Dividends from common stock | 2020-06-30 | $59,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,041,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $14,278,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $14,694,819 |
| Contract administrator fees | 2020-06-30 | $67,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $13,272,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,523,299 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $32,898,164 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $31,741,027 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-06-30 | 205886120 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $572,322 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $572,322 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,496,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,308,159 |
| Total income from all sources (including contributions) | 2019-06-30 | $12,839,421 |
| Total loss/gain on sale of assets | 2019-06-30 | $3,238,364 |
| Total of all expenses incurred | 2019-06-30 | $10,469,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,793,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,017,961 |
| Value of total assets at end of year | 2019-06-30 | $119,691,291 |
| Value of total assets at beginning of year | 2019-06-30 | $117,133,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $676,156 |
| Total interest from all sources | 2019-06-30 | $1,628,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $382,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $165,557 |
| Administrative expenses professional fees incurred | 2019-06-30 | $91,521 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $917,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $898,546 |
| Administrative expenses (other) incurred | 2019-06-30 | $106,704 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,496,047 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,308,159 |
| Total non interest bearing cash at end of year | 2019-06-30 | $470,973 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $470,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,369,422 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $118,195,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $115,825,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $410,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $86,315,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $80,642,377 |
| Income. Interest from US Government securities | 2019-06-30 | $615,520 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $1,012,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,118,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $833,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $833,527 |
| Asset value of US Government securities at end of year | 2019-06-30 | $8,931,654 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $7,330,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $7,017,961 |
| Employer contributions (assets) at end of year | 2019-06-30 | $718,659 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $553,215 |
| Income. Dividends from common stock | 2019-06-30 | $217,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $9,793,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $14,694,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $14,869,099 |
| Contract administrator fees | 2019-06-30 | $67,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $5,523,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $11,536,456 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $23,243,997 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $20,005,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-06-30 | 205886120 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $13,163,209 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $13,163,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,308,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,178,760 |
| Total income from all sources (including contributions) | 2018-06-30 | $16,169,675 |
| Total loss/gain on sale of assets | 2018-06-30 | $-5,030,413 |
| Total of all expenses incurred | 2018-06-30 | $10,239,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $9,582,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,258,637 |
| Value of total assets at end of year | 2018-06-30 | $117,133,981 |
| Value of total assets at beginning of year | 2018-06-30 | $111,074,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $656,661 |
| Total interest from all sources | 2018-06-30 | $911,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $866,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $634,353 |
| Administrative expenses professional fees incurred | 2018-06-30 | $69,962 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $898,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $861,793 |
| Administrative expenses (other) incurred | 2018-06-30 | $104,810 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,308,159 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,178,760 |
| Total non interest bearing cash at end of year | 2018-06-30 | $470,372 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $337,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $5,930,328 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $115,825,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $109,895,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $414,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $80,642,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $75,288,749 |
| Income. Interest from US Government securities | 2018-06-30 | $266,964 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $644,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $833,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,569,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,569,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $122 |
| Asset value of US Government securities at end of year | 2018-06-30 | $7,330,389 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $6,778,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $6,258,637 |
| Employer contributions (assets) at end of year | 2018-06-30 | $553,215 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $572,155 |
| Income. Dividends from common stock | 2018-06-30 | $232,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $9,582,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $14,869,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $14,137,808 |
| Contract administrator fees | 2018-06-30 | $67,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $11,536,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $10,527,784 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $14,325,027 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $19,355,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2018-06-30 | 205886120 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $23,170,163 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $23,170,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,178,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $873,057 |
| Total income from all sources (including contributions) | 2017-06-30 | $19,124,890 |
| Total loss/gain on sale of assets | 2017-06-30 | $-11,923,427 |
| Total of all expenses incurred | 2017-06-30 | $9,713,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,066,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,358,079 |
| Value of total assets at end of year | 2017-06-30 | $111,074,254 |
| Value of total assets at beginning of year | 2017-06-30 | $101,356,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $646,309 |
| Total interest from all sources | 2017-06-30 | $732,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $787,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $577,101 |
| Administrative expenses professional fees incurred | 2017-06-30 | $71,634 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $861,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $236,734 |
| Administrative expenses (other) incurred | 2017-06-30 | $102,053 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,178,760 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $873,057 |
| Total non interest bearing cash at end of year | 2017-06-30 | $337,813 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $906,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $9,411,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $109,895,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $100,483,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $405,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $75,288,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $71,347,060 |
| Income. Interest from US Government securities | 2017-06-30 | $204,261 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $528,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,569,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,999,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,999,042 |
| Asset value of US Government securities at end of year | 2017-06-30 | $6,778,784 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,706,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $6,358,079 |
| Employer contributions (assets) at end of year | 2017-06-30 | $572,155 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $602,597 |
| Income. Dividends from common stock | 2017-06-30 | $210,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,066,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $14,137,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $11,633,876 |
| Contract administrator fees | 2017-06-30 | $67,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $10,527,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $8,924,636 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $23,564,136 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $35,487,563 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2017-06-30 | 205886120 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $-1,210,488 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,210,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $873,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,060,708 |
| Total income from all sources (including contributions) | 2016-06-30 | $7,748,233 |
| Total loss/gain on sale of assets | 2016-06-30 | $477,814 |
| Total of all expenses incurred | 2016-06-30 | $9,203,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,618,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,680,080 |
| Value of total assets at end of year | 2016-06-30 | $101,356,802 |
| Value of total assets at beginning of year | 2016-06-30 | $102,999,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $584,876 |
| Total interest from all sources | 2016-06-30 | $744,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,056,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $904,262 |
| Administrative expenses professional fees incurred | 2016-06-30 | $61,823 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $236,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $245,455 |
| Administrative expenses (other) incurred | 2016-06-30 | $99,317 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $873,057 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $1,060,708 |
| Total non interest bearing cash at end of year | 2016-06-30 | $906,384 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $880,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,455,371 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $100,483,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $101,939,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $356,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $71,347,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $78,944,537 |
| Income. Interest from US Government securities | 2016-06-30 | $179,815 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $564,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,999,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,066,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,066,467 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,706,473 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,387,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,680,080 |
| Employer contributions (assets) at end of year | 2016-06-30 | $602,597 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $706,968 |
| Income. Dividends from common stock | 2016-06-30 | $152,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,618,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $11,633,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $11,207,241 |
| Contract administrator fees | 2016-06-30 | $67,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $8,924,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,561,325 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $10,453,093 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $9,975,279 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2016-06-30 | 205886120 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $684,147 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $684,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,060,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,149,637 |
| Total income from all sources (including contributions) | 2015-06-30 | $12,937,333 |
| Total loss/gain on sale of assets | 2015-06-30 | $2,119,923 |
| Total of all expenses incurred | 2015-06-30 | $8,834,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,225,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $8,303,631 |
| Value of total assets at end of year | 2015-06-30 | $102,999,824 |
| Value of total assets at beginning of year | 2015-06-30 | $98,986,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $609,267 |
| Total interest from all sources | 2015-06-30 | $492,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,337,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,275,578 |
| Administrative expenses professional fees incurred | 2015-06-30 | $94,090 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $245,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $246,888 |
| Administrative expenses (other) incurred | 2015-06-30 | $77,230 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $1,060,708 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,149,637 |
| Total non interest bearing cash at end of year | 2015-06-30 | $880,419 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $742,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $4,102,494 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $101,939,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $97,836,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $375,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $78,944,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $72,814,395 |
| Income. Interest from US Government securities | 2015-06-30 | $165,108 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $327,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,066,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,235,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,235,326 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,387,412 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $4,371,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $8,303,631 |
| Employer contributions (assets) at end of year | 2015-06-30 | $706,968 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $805,814 |
| Income. Dividends from common stock | 2015-06-30 | $61,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,225,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $11,207,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $11,046,790 |
| Contract administrator fees | 2015-06-30 | $62,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,561,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,723,410 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $6,804,995 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,685,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2015-06-30 | 205886120 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $12,927,594 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $12,927,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,149,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $916,626 |
| Total income from all sources (including contributions) | 2014-06-30 | $21,877,271 |
| Total loss/gain on sale of assets | 2014-06-30 | $-53,291 |
| Total of all expenses incurred | 2014-06-30 | $8,578,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,056,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,374,737 |
| Value of total assets at end of year | 2014-06-30 | $98,986,259 |
| Value of total assets at beginning of year | 2014-06-30 | $85,454,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $521,849 |
| Total interest from all sources | 2014-06-30 | $734,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $893,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $824,639 |
| Administrative expenses professional fees incurred | 2014-06-30 | $62,483 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $246,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $158,424 |
| Administrative expenses (other) incurred | 2014-06-30 | $73,706 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,149,637 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $916,626 |
| Total non interest bearing cash at end of year | 2014-06-30 | $742,218 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $813,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $13,298,534 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $97,836,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $84,538,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $324,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $72,814,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $65,911,374 |
| Interest earned on other investments | 2014-06-30 | $134,068 |
| Income. Interest from US Government securities | 2014-06-30 | $78,280 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $522,328 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,235,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,698,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,698,718 |
| Asset value of US Government securities at end of year | 2014-06-30 | $4,371,418 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $4,120,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,374,737 |
| Employer contributions (assets) at end of year | 2014-06-30 | $805,814 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $743,833 |
| Income. Dividends from common stock | 2014-06-30 | $68,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,056,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $11,046,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,168,300 |
| Contract administrator fees | 2014-06-30 | $61,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,723,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $5,839,698 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $10,770,923 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $10,824,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2014-06-30 | 205886120 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $9,904,508 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $9,904,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $916,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $702,682 |
| Total income from all sources (including contributions) | 2013-06-30 | $16,783,173 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,208,447 |
| Total of all expenses incurred | 2013-06-30 | $8,438,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,921,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,658,118 |
| Value of total assets at end of year | 2013-06-30 | $85,454,714 |
| Value of total assets at beginning of year | 2013-06-30 | $76,895,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $516,784 |
| Total interest from all sources | 2013-06-30 | $1,331,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $97,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $49,898 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $158,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $720,030 |
| Administrative expenses (other) incurred | 2013-06-30 | $69,709 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $916,626 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $702,682 |
| Total non interest bearing cash at end of year | 2013-06-30 | $813,580 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $469,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $8,345,080 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $84,538,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $76,193,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $335,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $65,911,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $54,734,824 |
| Interest earned on other investments | 2013-06-30 | $920,404 |
| Income. Interest from US Government securities | 2013-06-30 | $204,220 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $206,572 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,698,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,847,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,847,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
| Asset value of US Government securities at end of year | 2013-06-30 | $4,120,787 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,168,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,658,118 |
| Employer contributions (assets) at end of year | 2013-06-30 | $743,833 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $652,041 |
| Income. Dividends from common stock | 2013-06-30 | $97,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,921,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,168,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $6,277,139 |
| Contract administrator fees | 2013-06-30 | $61,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $5,839,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,026,702 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $7,163,799 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $8,372,246 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2013-06-30 | 205886120 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $310,767 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $310,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $702,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,237,493 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,068,007 |
| Total loss/gain on sale of assets | 2012-06-30 | $-3,294,621 |
| Total of all expenses incurred | 2012-06-30 | $8,309,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,803,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,520,109 |
| Value of total assets at end of year | 2012-06-30 | $76,895,690 |
| Value of total assets at beginning of year | 2012-06-30 | $80,671,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $505,703 |
| Total interest from all sources | 2012-06-30 | $1,410,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $118,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $79,655 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $720,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $303,130 |
| Other income not declared elsewhere | 2012-06-30 | $1,875 |
| Administrative expenses (other) incurred | 2012-06-30 | $81,528 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $702,682 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,237,493 |
| Total non interest bearing cash at end of year | 2012-06-30 | $469,588 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,175,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-3,241,487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $76,193,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $79,434,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $278,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $54,734,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $50,676,257 |
| Interest earned on other investments | 2012-06-30 | $907,482 |
| Income. Interest from US Government securities | 2012-06-30 | $168,859 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $334,576 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $264,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,847,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $8,629,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $8,629,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $53 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,168,039 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,880,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,520,109 |
| Employer contributions (assets) at end of year | 2012-06-30 | $652,041 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $888,959 |
| Income. Dividends from common stock | 2012-06-30 | $118,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,803,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $6,277,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $10,643,672 |
| Contract administrator fees | 2012-06-30 | $66,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,026,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $5,210,308 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $43,902,356 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $47,196,977 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2012-06-30 | 205886120 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,501,452 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,501,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,237,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,124,192 |
| Total income from all sources (including contributions) | 2011-06-30 | $15,692,731 |
| Total loss/gain on sale of assets | 2011-06-30 | $4,146,073 |
| Total of all expenses incurred | 2011-06-30 | $8,533,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,878,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,321,119 |
| Value of total assets at end of year | 2011-06-30 | $80,671,988 |
| Value of total assets at beginning of year | 2011-06-30 | $73,399,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $654,764 |
| Total interest from all sources | 2011-06-30 | $1,674,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $158,393 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $303,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $331,583 |
| Other income not declared elsewhere | 2011-06-30 | $45,000 |
| Administrative expenses (other) incurred | 2011-06-30 | $175,504 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,237,493 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $1,124,192 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,175,097 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,612,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $7,159,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $79,434,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $72,275,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $255,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $50,676,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $24,463,511 |
| Interest earned on other investments | 2011-06-30 | $804,514 |
| Income. Interest from US Government securities | 2011-06-30 | $76,730 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $792,519 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $264,703 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,149,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $8,629,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $24,707,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $24,707,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $404 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,880,551 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $6,717,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,321,119 |
| Employer contributions (assets) at end of year | 2011-06-30 | $888,959 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $834,959 |
| Income. Dividends from common stock | 2011-06-30 | $4,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,878,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $10,643,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $12,581,813 |
| Contract administrator fees | 2011-06-30 | $64,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $5,210,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $90,883,141 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $86,737,068 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2011-06-30 | 205886120 |
