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PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 401k Plan overview

Plan NamePLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN
Plan identification number 002

PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE PLUMBERS & STEAMFITTERS LOC 42 RETIREMENT PLN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE PLUMBERS & STEAMFITTERS LOC 42 RETIREMENT PLN
Employer identification number (EIN):341824808
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01DENISE MANN DENISE MANN2018-12-17
0022016-07-01DENISE MANN DENISE MANN2017-12-15
0022015-07-01DENISE MANN DENISE MANN2017-01-10
0022014-07-01DENISE MANN DENISE MANN2015-12-23
0022013-07-01DENISE MANN DENISE MANN2015-01-06
0022012-07-01DENISE MANN DENISE MANN2013-12-17
0022011-07-01DENISE MANN DENISE MANN2012-12-21
0022009-07-01DENISE MANN DENISE MANN2011-01-03

Plan Statistics for PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN

401k plan membership statisitcs for PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN

Measure Date Value
2022: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01441
Total number of active participants reported on line 7a of the Form 55002022-07-01434
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-013
Total of all active and inactive participants2022-07-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01437
Number of participants with account balances2022-07-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Number of employers contributing to the scheme2022-07-0145
2021: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01365
Total number of active participants reported on line 7a of the Form 55002021-07-01431
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-012
Total of all active and inactive participants2021-07-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01434
Number of participants with account balances2021-07-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Number of employers contributing to the scheme2021-07-0145
2020: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01366
Total number of active participants reported on line 7a of the Form 55002020-07-01361
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01362
Number of participants with account balances2020-07-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Number of employers contributing to the scheme2020-07-0147
2019: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01352
Total number of active participants reported on line 7a of the Form 55002019-07-01358
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-012
Total of all active and inactive participants2019-07-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01361
Number of participants with account balances2019-07-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Number of employers contributing to the scheme2019-07-0137
2018: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01361
Total number of active participants reported on line 7a of the Form 55002018-07-01343
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01344
Number of participants with account balances2018-07-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Number of employers contributing to the scheme2018-07-0136
2017: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01379
Total number of active participants reported on line 7a of the Form 55002017-07-01363
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-013
Total of all active and inactive participants2017-07-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01367
Number of participants with account balances2017-07-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Number of employers contributing to the scheme2017-07-0142
2016: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01451
Total number of active participants reported on line 7a of the Form 55002016-07-01373
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-012
Total of all active and inactive participants2016-07-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01376
Number of participants with account balances2016-07-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
Number of employers contributing to the scheme2016-07-0141
2015: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01487
Total number of active participants reported on line 7a of the Form 55002015-07-01427
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-014
Total of all active and inactive participants2015-07-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01432
Number of participants with account balances2015-07-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
Number of employers contributing to the scheme2015-07-0137
2014: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01450
Total number of active participants reported on line 7a of the Form 55002014-07-01505
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01505
Number of participants with account balances2014-07-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
Number of employers contributing to the scheme2014-07-0149
2013: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01334
Total number of active participants reported on line 7a of the Form 55002013-07-01436
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01436
Number of participants with account balances2013-07-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
Number of employers contributing to the scheme2013-07-0141
2012: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01372
Total number of active participants reported on line 7a of the Form 55002012-07-01326
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01326
Number of participants with account balances2012-07-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
Number of employers contributing to the scheme2012-07-0139
2011: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01344
Total number of active participants reported on line 7a of the Form 55002011-07-01386
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-014
Total of all active and inactive participants2011-07-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01390
Number of participants with account balances2011-07-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
Number of employers contributing to the scheme2011-07-0153
2009: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01272
Total number of active participants reported on line 7a of the Form 55002009-07-01259
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-013
Total of all active and inactive participants2009-07-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01262
Number of participants with account balances2009-07-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010
Number of employers contributing to the scheme2009-07-0126

Financial Data on PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN

Measure Date Value
2023 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$3,528,747
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$2,898,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$2,759,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,353,494
Value of total assets at end of year2023-06-30$22,274,101
Value of total assets at beginning of year2023-06-30$21,643,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$138,756
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$31,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$31,935
Administrative expenses professional fees incurred2023-06-30$18,590
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$43,003
Administrative expenses (other) incurred2023-06-30$34,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$630,572
Value of net assets at end of year (total assets less liabilities)2023-06-30$22,274,101
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$21,643,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$509,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$423,590
Value of interest in pooled separate accounts at end of year2023-06-30$18,640,211
Value of interest in pooled separate accounts at beginning of year2023-06-30$16,815,630
Value of interest in common/collective trusts at end of year2023-06-30$2,973,229
Value of interest in common/collective trusts at beginning of year2023-06-30$4,266,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$2,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$2,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$2,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$36,052
Net investment gain/loss from pooled separate accounts2023-06-30$2,047,615
Net investment gain or loss from common/collective trusts2023-06-30$59,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$1,310,491
Employer contributions (assets) at end of year2023-06-30$148,473
Employer contributions (assets) at beginning of year2023-06-30$135,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$2,759,419
Contract administrator fees2023-06-30$86,120
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-06-30410746749
2022 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,336
Total income from all sources (including contributions)2022-06-30$-1,631,787
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,257,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,128,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,581,008
Value of total assets at end of year2022-06-30$21,643,529
Value of total assets at beginning of year2022-06-30$24,533,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$128,458
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$7,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$7,878
Administrative expenses professional fees incurred2022-06-30$17,979
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Funding deficiency by the employer to the plan for this plan year2022-06-30$0
Minimum employer required contribution for this plan year2022-06-30$1,398,944
Amount contributed by the employer to the plan for this plan year2022-06-30$1,398,944
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$181,807
Administrative expenses (other) incurred2022-06-30$12,791
Liabilities. Value of operating payables at beginning of year2022-06-30$1,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,889,029
Value of net assets at end of year (total assets less liabilities)2022-06-30$21,643,529
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$24,532,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$423,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$441,487
Value of interest in pooled separate accounts at end of year2022-06-30$16,815,630
Value of interest in pooled separate accounts at beginning of year2022-06-30$20,621,381
Value of interest in common/collective trusts at end of year2022-06-30$4,266,965
Value of interest in common/collective trusts at beginning of year2022-06-30$3,349,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$2,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-28,423
Net investment gain/loss from pooled separate accounts2022-06-30$-3,151,445
Net investment gain or loss from common/collective trusts2022-06-30$-40,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,399,201
Employer contributions (assets) at end of year2022-06-30$135,215
Employer contributions (assets) at beginning of year2022-06-30$119,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,128,784
Contract administrator fees2022-06-30$97,688
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$0
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,491
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$6,642,356
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,861,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,735,780
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,015,760
Value of total assets at end of year2021-06-30$24,533,894
Value of total assets at beginning of year2021-06-30$19,753,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$126,209
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$5,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$5,748
Administrative expenses professional fees incurred2021-06-30$15,778
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Funding deficiency by the employer to the plan for this plan year2021-06-30$0
Minimum employer required contribution for this plan year2021-06-30$992,571
Amount contributed by the employer to the plan for this plan year2021-06-30$992,571
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Amount of non-exempt transactions with any party-in-interest2021-06-30$0
Contributions received from participants2021-06-30$0
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$23,189
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$19,210
Liabilities. Value of operating payables at end of year2021-06-30$1,336
Liabilities. Value of operating payables at beginning of year2021-06-30$1,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$4,780,367
Value of net assets at end of year (total assets less liabilities)2021-06-30$24,532,558
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$19,752,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2021-06-30$0
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2021-06-30$0
Investment advisory and management fees2021-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$441,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$285,857
Value of interest in pooled separate accounts at end of year2021-06-30$20,621,381
Value of interest in pooled separate accounts at beginning of year2021-06-30$16,765,524
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$0
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$3,349,851
Value of interest in common/collective trusts at beginning of year2021-06-30$2,616,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$2,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$2,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$94,061
Net investment gain/loss from pooled separate accounts2021-06-30$5,418,147
Net investment gain or loss from common/collective trusts2021-06-30$108,640
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$992,571
Employer contributions (assets) at end of year2021-06-30$119,303
Employer contributions (assets) at beginning of year2021-06-30$83,741
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,735,780
Contract administrator fees2021-06-30$91,221
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$0
Aggregate carrying amount (costs) on sale of assets2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-06-30410746749
2020 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$1,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2,090
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,150,493
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,636,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,526,633
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,187,789
Value of total assets at end of year2020-06-30$19,753,682
Value of total assets at beginning of year2020-06-30$19,240,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$110,119
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$6,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$6,250
Administrative expenses professional fees incurred2020-06-30$17,652
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Funding deficiency by the employer to the plan for this plan year2020-06-30$0
Minimum employer required contribution for this plan year2020-06-30$1,185,949
Amount contributed by the employer to the plan for this plan year2020-06-30$1,185,949
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Amount of non-exempt transactions with any party-in-interest2020-06-30$0
Contributions received from participants2020-06-30$0
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$1,840
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$11,477
Liabilities. Value of operating payables at end of year2020-06-30$1,491
Liabilities. Value of operating payables at beginning of year2020-06-30$2,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$513,741
Value of net assets at end of year (total assets less liabilities)2020-06-30$19,752,191
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$19,238,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-06-30$0
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$285,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$345,508
Value of interest in pooled separate accounts at end of year2020-06-30$16,765,524
Value of interest in pooled separate accounts at beginning of year2020-06-30$16,458,992
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$2,616,025
Value of interest in common/collective trusts at beginning of year2020-06-30$2,339,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$2,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-13,127
Net investment gain/loss from pooled separate accounts2020-06-30$862,210
Net investment gain or loss from common/collective trusts2020-06-30$107,371
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,185,949
Employer contributions (assets) at end of year2020-06-30$83,741
Employer contributions (assets) at beginning of year2020-06-30$94,930
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,526,633
Contract administrator fees2020-06-30$80,990
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-06-30410746749
2019 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$0
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$2,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$3,631
Expenses. Interest paid2019-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,176,051
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,787,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,675,352
Value of total corrective distributions2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,027,214
Value of total assets at end of year2019-06-30$19,240,540
Value of total assets at beginning of year2019-06-30$18,853,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$111,974
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$7,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$7,791
Administrative expenses professional fees incurred2019-06-30$17,768
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Funding deficiency by the employer to the plan for this plan year2019-06-30$0
Minimum employer required contribution for this plan year2019-06-30$993,166
Amount contributed by the employer to the plan for this plan year2019-06-30$993,166
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Amount of non-exempt transactions with any party-in-interest2019-06-30$0
Contributions received from participants2019-06-30$0
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$34,048
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$15,951
Liabilities. Value of operating payables at end of year2019-06-30$2,090
Liabilities. Value of operating payables at beginning of year2019-06-30$3,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$388,725
Value of net assets at end of year (total assets less liabilities)2019-06-30$19,238,450
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$18,849,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-06-30$0
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-06-30$0
Investment advisory and management fees2019-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$345,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$349,138
Value of interest in pooled separate accounts at end of year2019-06-30$16,458,992
Value of interest in pooled separate accounts at beginning of year2019-06-30$15,658,098
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$0
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$2,339,653
Value of interest in common/collective trusts at beginning of year2019-06-30$2,759,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$2,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$2,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$26,822
Net investment gain/loss from pooled separate accounts2019-06-30$1,091,056
Net investment gain or loss from common/collective trusts2019-06-30$23,168
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$993,166
Employer contributions (assets) at end of year2019-06-30$94,930
Employer contributions (assets) at beginning of year2019-06-30$83,753
Income. Dividends from preferred stock2019-06-30$0
Income. Dividends from common stock2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,675,352
Contract administrator fees2019-06-30$78,255
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$0
Aggregate carrying amount (costs) on sale of assets2019-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-06-30410746749
2018 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$0
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$3,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$5,994
Expenses. Interest paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,762,973
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,298,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,191,840
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,135,868
Value of total assets at end of year2018-06-30$18,853,356
Value of total assets at beginning of year2018-06-30$17,391,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$106,793
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$6,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$6,580
Administrative expenses professional fees incurred2018-06-30$24,822
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Funding deficiency by the employer to the plan for this plan year2018-06-30$0
Minimum employer required contribution for this plan year2018-06-30$1,135,868
Amount contributed by the employer to the plan for this plan year2018-06-30$1,135,868
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Amount of non-exempt transactions with any party-in-interest2018-06-30$0
Contributions received from participants2018-06-30$0
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$6,144
Liabilities. Value of operating payables at end of year2018-06-30$3,631
Liabilities. Value of operating payables at beginning of year2018-06-30$5,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$1,464,340
Value of net assets at end of year (total assets less liabilities)2018-06-30$18,849,725
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$17,385,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-06-30$0
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-06-30$0
Investment advisory and management fees2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$349,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$376,333
Value of interest in pooled separate accounts at end of year2018-06-30$15,658,098
Value of interest in pooled separate accounts at beginning of year2018-06-30$14,349,095
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$0
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$2,759,764
Value of interest in common/collective trusts at beginning of year2018-06-30$2,574,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$2,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$2,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$2,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$6,790
Net investment gain/loss from pooled separate accounts2018-06-30$1,587,323
Net investment gain or loss from common/collective trusts2018-06-30$26,412
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,135,868
Employer contributions (assets) at end of year2018-06-30$83,753
Employer contributions (assets) at beginning of year2018-06-30$89,350
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,191,840
Contract administrator fees2018-06-30$75,827
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$0
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-06-30410746749
2017 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$0
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$5,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$5,802
Expenses. Interest paid2017-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,864,083
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,148,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,078,626
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,018,826
Value of total assets at end of year2017-06-30$17,391,379
Value of total assets at beginning of year2017-06-30$15,675,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$69,947
Total income from rents2017-06-30$0
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$10,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$10,431
Administrative expenses professional fees incurred2017-06-30$32,418
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-06-30$0
Funding deficiency by the employer to the plan for this plan year2017-06-30$0
Minimum employer required contribution for this plan year2017-06-30$1,007,728
Amount contributed by the employer to the plan for this plan year2017-06-30$1,007,728
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Amount of non-exempt transactions with any party-in-interest2017-06-30$0
Contributions received from participants2017-06-30$0
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$11,098
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$13,516
Liabilities. Value of operating payables at end of year2017-06-30$5,994
Liabilities. Value of operating payables at beginning of year2017-06-30$5,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$1,715,510
Value of net assets at end of year (total assets less liabilities)2017-06-30$17,385,385
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$15,669,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-06-30$0
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-06-30$0
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$376,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$853,047
Value of interest in pooled separate accounts at end of year2017-06-30$14,349,095
Value of interest in pooled separate accounts at beginning of year2017-06-30$12,214,909
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$0
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$0
Value of interest in common/collective trusts at end of year2017-06-30$2,574,273
Value of interest in common/collective trusts at beginning of year2017-06-30$2,509,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$2,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$2,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$2,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$94,945
Net investment gain/loss from pooled separate accounts2017-06-30$1,712,436
Net investment gain or loss from common/collective trusts2017-06-30$27,445
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,007,728
Employer contributions (assets) at end of year2017-06-30$89,350
Employer contributions (assets) at beginning of year2017-06-30$96,160
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,078,626
Contract administrator fees2017-06-30$24,013
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$0
Aggregate carrying amount (costs) on sale of assets2017-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-06-30410746749
2016 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$0
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$5,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$5,296
Expenses. Interest paid2016-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,213,029
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$911,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$862,203
Value of total corrective distributions2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,291,528
Value of total assets at end of year2016-06-30$15,675,677
Value of total assets at beginning of year2016-06-30$15,373,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$49,103
Total income from rents2016-06-30$0
Total interest from all sources2016-06-30$2
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$8,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$8,480
Administrative expenses professional fees incurred2016-06-30$25,876
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$1,276,840
Amount contributed by the employer to the plan for this plan year2016-06-30$1,276,840
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Amount of non-exempt transactions with any party-in-interest2016-06-30$0
Contributions received from participants2016-06-30$0
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$14,688
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$0
Administrative expenses (other) incurred2016-06-30$8,687
Liabilities. Value of operating payables at end of year2016-06-30$5,802
Liabilities. Value of operating payables at beginning of year2016-06-30$5,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$301,723
Value of net assets at end of year (total assets less liabilities)2016-06-30$15,669,875
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$15,368,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-06-30$0
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-06-30$0
Investment advisory and management fees2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$853,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$932,572
Value of interest in pooled separate accounts at end of year2016-06-30$12,214,909
Value of interest in pooled separate accounts at beginning of year2016-06-30$11,872,138
Income. Interest from loans (other than to participants)2016-06-30$0
Interest earned on other investments2016-06-30$0
Income. Interest from US Government securities2016-06-30$0
Income. Interest from corporate debt instruments2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$2,509,420
Value of interest in common/collective trusts at beginning of year2016-06-30$2,456,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$2,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$2
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-7,150
Net investment gain/loss from pooled separate accounts2016-06-30$-77,468
Net investment gain or loss from common/collective trusts2016-06-30$-2,363
Net gain/loss from 103.12 investment entities2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,276,840
Employer contributions (assets) at end of year2016-06-30$96,160
Employer contributions (assets) at beginning of year2016-06-30$111,092
Income. Dividends from preferred stock2016-06-30$0
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$862,203
Contract administrator fees2016-06-30$14,540
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$0
Aggregate carrying amount (costs) on sale of assets2016-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-06-30410746749
2015 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$0
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$5,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$4,433
Expenses. Interest paid2015-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,817,257
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,068,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,006,175
Value of total corrective distributions2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,329,151
Value of total assets at end of year2015-06-30$15,373,448
Value of total assets at beginning of year2015-06-30$14,623,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$62,317
Total income from rents2015-06-30$0
Total interest from all sources2015-06-30$2
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$11,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$11,096
Administrative expenses professional fees incurred2015-06-30$30,986
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$1,318,237
Amount contributed by the employer to the plan for this plan year2015-06-30$1,318,237
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Amount of non-exempt transactions with any party-in-interest2015-06-30$0
Contributions received from participants2015-06-30$0
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$10,914
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$0
Other income not declared elsewhere2015-06-30$0
Administrative expenses (other) incurred2015-06-30$14,668
Liabilities. Value of operating payables at end of year2015-06-30$5,296
Liabilities. Value of operating payables at beginning of year2015-06-30$4,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Income. Non cash contributions2015-06-30$0
Value of net income/loss2015-06-30$748,765
Value of net assets at end of year (total assets less liabilities)2015-06-30$15,368,152
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$14,619,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-06-30$0
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-06-30$0
Investment advisory and management fees2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$932,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,017,114
Value of interest in pooled separate accounts at end of year2015-06-30$11,872,138
Value of interest in pooled separate accounts at beginning of year2015-06-30$10,733,084
Income. Interest from loans (other than to participants)2015-06-30$0
Interest earned on other investments2015-06-30$0
Income. Interest from US Government securities2015-06-30$0
Income. Interest from corporate debt instruments2015-06-30$0
Value of interest in common/collective trusts at end of year2015-06-30$2,456,331
Value of interest in common/collective trusts at beginning of year2015-06-30$2,772,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$3,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$3,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$2
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$30,038
Net investment gain/loss from pooled separate accounts2015-06-30$403,069
Net investment gain or loss from common/collective trusts2015-06-30$43,901
Net gain/loss from 103.12 investment entities2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,318,237
Employer contributions (assets) at end of year2015-06-30$111,092
Employer contributions (assets) at beginning of year2015-06-30$97,781
Income. Dividends from preferred stock2015-06-30$0
Income. Dividends from common stock2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,006,175
Contract administrator fees2015-06-30$16,663
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$0
Aggregate carrying amount (costs) on sale of assets2015-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-06-30410746749
2014 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$0
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$4,433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$4,915
Expenses. Interest paid2014-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,922,378
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$812,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$767,953
Value of total corrective distributions2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,068,212
Value of total assets at end of year2014-06-30$14,623,820
Value of total assets at beginning of year2014-06-30$12,514,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$44,358
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$1
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$11,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$11,762
Administrative expenses professional fees incurred2014-06-30$21,882
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$1,060,731
Amount contributed by the employer to the plan for this plan year2014-06-30$1,060,731
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Amount of non-exempt transactions with any party-in-interest2014-06-30$0
Contributions received from participants2014-06-30$0
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$7,481
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$10,947
Liabilities. Value of operating payables at end of year2014-06-30$4,433
Liabilities. Value of operating payables at beginning of year2014-06-30$4,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$2,110,067
Value of net assets at end of year (total assets less liabilities)2014-06-30$14,619,387
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$12,509,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-06-30$0
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-06-30$0
Investment advisory and management fees2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,017,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$807,920
Value of interest in pooled separate accounts at end of year2014-06-30$10,733,084
Value of interest in pooled separate accounts at beginning of year2014-06-30$8,899,836
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$0
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$0
Value of interest in common/collective trusts at end of year2014-06-30$2,772,062
Value of interest in common/collective trusts at beginning of year2014-06-30$2,748,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$3,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$3,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$3,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$1
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$162,317
Net investment gain/loss from pooled separate accounts2014-06-30$1,717,082
Net investment gain or loss from common/collective trusts2014-06-30$-36,996
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,060,731
Employer contributions (assets) at end of year2014-06-30$97,781
Employer contributions (assets) at beginning of year2014-06-30$54,533
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$767,953
Contract administrator fees2014-06-30$11,529
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$0
Aggregate carrying amount (costs) on sale of assets2014-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-06-30410746749
2013 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$0
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$4,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$3,376
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,031,908
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$409,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$366,391
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$748,688
Value of total assets at end of year2013-06-30$12,514,235
Value of total assets at beginning of year2013-06-30$10,890,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$43,169
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$1
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$20,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$20,615
Administrative expenses professional fees incurred2013-06-30$23,230
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$747,747
Amount contributed by the employer to the plan for this plan year2013-06-30$747,747
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Amount of non-exempt transactions with any party-in-interest2013-06-30$0
Contributions received from participants2013-06-30$0
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$941
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$9,583
Liabilities. Value of operating payables at end of year2013-06-30$4,915
Liabilities. Value of operating payables at beginning of year2013-06-30$3,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$1,622,348
Value of net assets at end of year (total assets less liabilities)2013-06-30$12,509,320
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$10,886,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-06-30$0
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-06-30$0
Investment advisory and management fees2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$807,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,425,942
Value of interest in pooled separate accounts at end of year2013-06-30$8,899,836
Value of interest in pooled separate accounts at beginning of year2013-06-30$6,617,182
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$2,748,440
Value of interest in common/collective trusts at beginning of year2013-06-30$2,773,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$3,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$2,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$2,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$1
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$230,473
Net investment gain/loss from pooled separate accounts2013-06-30$965,163
Net investment gain or loss from common/collective trusts2013-06-30$66,968
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$747,747
Employer contributions (assets) at end of year2013-06-30$54,533
Employer contributions (assets) at beginning of year2013-06-30$71,298
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$366,391
Contract administrator fees2013-06-30$10,356
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2013-06-30410746749
2012 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$3,376
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$4,963
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,036,481
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$620,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$582,428
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$934,115
Value of total assets at end of year2012-06-30$10,890,348
Value of total assets at beginning of year2012-06-30$10,476,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$38,524
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$5
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$18,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$18,562
Administrative expenses professional fees incurred2012-06-30$17,233
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$932,490
Amount contributed by the employer to the plan for this plan year2012-06-30$932,490
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Amount of non-exempt transactions with any party-in-interest2012-06-30$0
Contributions received from participants2012-06-30$0
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$1,625
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$0
Administrative expenses (other) incurred2012-06-30$9,263
Liabilities. Value of operating payables at end of year2012-06-30$3,376
Liabilities. Value of operating payables at beginning of year2012-06-30$4,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$415,529
Value of net assets at end of year (total assets less liabilities)2012-06-30$10,886,972
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$10,471,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-06-30$0
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-06-30$0
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,425,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,415,381
Value of interest in pooled separate accounts at end of year2012-06-30$6,617,182
Value of interest in pooled separate accounts at beginning of year2012-06-30$6,304,852
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$2,773,189
Value of interest in common/collective trusts at beginning of year2012-06-30$2,641,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$2,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$3,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$5
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$20,426
Net investment gain/loss from pooled separate accounts2012-06-30$-16,030
Net investment gain or loss from common/collective trusts2012-06-30$79,403
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$932,490
Employer contributions (assets) at end of year2012-06-30$71,298
Employer contributions (assets) at beginning of year2012-06-30$110,642
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$582,428
Contract administrator fees2012-06-30$12,028
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-06-30370802863
2011 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$4,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$5,128
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,451,658
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$527,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$489,458
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$887,057
Value of total assets at end of year2011-06-30$10,476,406
Value of total assets at beginning of year2011-06-30$8,552,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$38,025
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$15,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$15,291
Administrative expenses professional fees incurred2011-06-30$24,940
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$880,252
Amount contributed by the employer to the plan for this plan year2011-06-30$880,252
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Amount of non-exempt transactions with any party-in-interest2011-06-30$0
Contributions received from participants2011-06-30$0
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$6,805
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$9
Administrative expenses (other) incurred2011-06-30$0
Liabilities. Value of operating payables at end of year2011-06-30$4,963
Liabilities. Value of operating payables at beginning of year2011-06-30$5,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$1,924,175
Value of net assets at end of year (total assets less liabilities)2011-06-30$10,471,443
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$8,547,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-06-30$0
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-06-30$0
Investment advisory and management fees2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,415,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,097,975
Value of interest in pooled separate accounts at end of year2011-06-30$6,304,852
Value of interest in pooled separate accounts at beginning of year2011-06-30$4,627,122
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$2,641,936
Value of interest in common/collective trusts at beginning of year2011-06-30$2,767,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$3,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$3,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$295,830
Net investment gain/loss from pooled separate accounts2011-06-30$1,152,825
Net investment gain or loss from common/collective trusts2011-06-30$100,646
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$880,252
Employer contributions (assets) at end of year2011-06-30$110,642
Employer contributions (assets) at beginning of year2011-06-30$57,023
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$489,458
Contract administrator fees2011-06-30$13,085
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CLIFTON GUNDERSON LLP
Accountancy firm EIN2011-06-30370802863
2010 : PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$571,146
Amount contributed by the employer to the plan for this plan year2010-06-30$571,146

Form 5500 Responses for PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN

2022: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entityMulti-employer plan
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: PLUMBERS AND STEAMFITTERS LOCAL NO 42 RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered437
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered434
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered362
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered361
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered344
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered367
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered432
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered505
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered436
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered326
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered390
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number705169
Policy instance 1
Insurance contract or identification number705169
Number of Individuals Covered335
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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