SHOPMENS DIVISION LOCAL 597 JOINT BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597
401k plan membership statisitcs for PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597
| Measure | Date | Value |
|---|
| 2023: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 137 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 221 |
| Total of all active and inactive participants | 2023-01-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 35 |
| Total participants | 2023-01-01 | 529 |
| Number of employers contributing to the scheme | 2023-01-01 | 3 |
| 2022: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 16,899,950 |
| Acturial value of assets for funding standard account | 2022-12-31 | 15,350,002 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 15,359,900 |
| Accrued liability under unit credit cost method | 2022-12-31 | 15,359,900 |
| RPA 94 current liability | 2022-12-31 | 33,520,106 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 726,225 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 948,271 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,078,271 |
| Current value of assets | 2022-12-31 | 16,899,950 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 168 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 10,986,733 |
| Number of terminated vested participants | 2022-12-31 | 226 |
| Current liability for terminated vested participants | 2022-12-31 | 12,730,611 |
| Current liability for active participants non vested benefits | 2022-12-31 | 1,189,068 |
| Current liability for active participants vested benefits | 2022-12-31 | 8,613,694 |
| Total number of active articipats | 2022-12-31 | 126 |
| Current liability for active participants | 2022-12-31 | 9,802,762 |
| Total participant count with liabilities | 2022-12-31 | 520 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 33,520,106 |
| Total employer contributions in plan year | 2022-12-31 | 377,708 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 333,466 |
| Prior year credit balance | 2022-12-31 | 1,060,450 |
| Amortization credits as of valuation date | 2022-12-31 | 236,651 |
| Total participants, beginning-of-year | 2022-01-01 | 537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 131 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 217 |
| Total of all active and inactive participants | 2022-01-01 | 493 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 36 |
| Total participants | 2022-01-01 | 529 |
| Number of employers contributing to the scheme | 2022-01-01 | 3 |
| 2021: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 15,584,820 |
| Acturial value of assets for funding standard account | 2021-12-31 | 14,352,773 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 15,298,576 |
| Accrued liability under unit credit cost method | 2021-12-31 | 15,298,576 |
| RPA 94 current liability | 2021-12-31 | 32,177,331 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 682,070 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 925,223 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,055,223 |
| Current value of assets | 2021-12-31 | 15,584,820 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 163 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,871,672 |
| Number of terminated vested participants | 2021-12-31 | 235 |
| Current liability for terminated vested participants | 2021-12-31 | 12,497,874 |
| Current liability for active participants non vested benefits | 2021-12-31 | 933,764 |
| Current liability for active participants vested benefits | 2021-12-31 | 7,874,021 |
| Total number of active articipats | 2021-12-31 | 122 |
| Current liability for active participants | 2021-12-31 | 8,807,785 |
| Total participant count with liabilities | 2021-12-31 | 520 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 32,177,331 |
| Total employer contributions in plan year | 2021-12-31 | 371,895 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 333,128 |
| Prior year credit balance | 2021-12-31 | 1,265,744 |
| Amortization credits as of valuation date | 2021-12-31 | 134,784 |
| Total participants, beginning-of-year | 2021-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 226 |
| Total of all active and inactive participants | 2021-01-01 | 500 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
| Total participants | 2021-01-01 | 537 |
| Number of employers contributing to the scheme | 2021-01-01 | 3 |
| 2020: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 14,272,594 |
| Acturial value of assets for funding standard account | 2020-12-31 | 13,704,039 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 14,844,929 |
| Accrued liability under unit credit cost method | 2020-12-31 | 14,844,929 |
| RPA 94 current liability | 2020-12-31 | 28,720,814 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 556,724 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 891,245 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,011,245 |
| Current value of assets | 2020-12-31 | 14,272,594 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 155 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,298,640 |
| Number of terminated vested participants | 2020-12-31 | 241 |
| Current liability for terminated vested participants | 2020-12-31 | 10,818,170 |
| Current liability for active participants non vested benefits | 2020-12-31 | 779,535 |
| Current liability for active participants vested benefits | 2020-12-31 | 6,824,469 |
| Total number of active articipats | 2020-12-31 | 111 |
| Current liability for active participants | 2020-12-31 | 7,604,004 |
| Total participant count with liabilities | 2020-12-31 | 507 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 28,720,814 |
| Total employer contributions in plan year | 2020-12-31 | 282,471 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 313,981 |
| Prior year credit balance | 2020-12-31 | 1,557,930 |
| Amortization credits as of valuation date | 2020-12-31 | 101,159 |
| Total participants, beginning-of-year | 2020-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 236 |
| Total of all active and inactive participants | 2020-01-01 | 496 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 36 |
| Total participants | 2020-01-01 | 532 |
| Number of employers contributing to the scheme | 2020-01-01 | 3 |
| 2019: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 12,632,257 |
| Acturial value of assets for funding standard account | 2019-12-31 | 13,611,897 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 14,349,558 |
| Accrued liability under unit credit cost method | 2019-12-31 | 14,349,558 |
| RPA 94 current liability | 2019-12-31 | 27,583,049 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 581,195 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 850,910 |
| Expected plan disbursements for the plan year | 2019-12-31 | 970,910 |
| Current value of assets | 2019-12-31 | 12,632,257 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 145 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,610,326 |
| Number of terminated vested participants | 2019-12-31 | 246 |
| Current liability for terminated vested participants | 2019-12-31 | 10,389,758 |
| Current liability for active participants non vested benefits | 2019-12-31 | 975,496 |
| Current liability for active participants vested benefits | 2019-12-31 | 6,607,469 |
| Total number of active articipats | 2019-12-31 | 124 |
| Current liability for active participants | 2019-12-31 | 7,582,965 |
| Total participant count with liabilities | 2019-12-31 | 515 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 27,583,049 |
| Total employer contributions in plan year | 2019-12-31 | 241,374 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 321,500 |
| Prior year credit balance | 2019-12-31 | 1,850,908 |
| Amortization credits as of valuation date | 2019-12-31 | 101,159 |
| Total participants, beginning-of-year | 2019-01-01 | 493 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 258 |
| Total of all active and inactive participants | 2019-01-01 | 499 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 33 |
| Total participants | 2019-01-01 | 532 |
| Number of employers contributing to the scheme | 2019-01-01 | 3 |
| 2018: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 13,816,362 |
| Acturial value of assets for funding standard account | 2018-12-31 | 13,611,297 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 14,152,656 |
| Accrued liability under unit credit cost method | 2018-12-31 | 14,152,656 |
| RPA 94 current liability | 2018-12-31 | 27,295,848 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 580,677 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 866,954 |
| Expected plan disbursements for the plan year | 2018-12-31 | 969,454 |
| Current value of assets | 2018-12-31 | 13,816,362 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 149 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,890,239 |
| Number of terminated vested participants | 2018-12-31 | 250 |
| Current liability for terminated vested participants | 2018-12-31 | 10,350,032 |
| Current liability for active participants non vested benefits | 2018-12-31 | 832,758 |
| Current liability for active participants vested benefits | 2018-12-31 | 6,222,819 |
| Total number of active articipats | 2018-12-31 | 121 |
| Current liability for active participants | 2018-12-31 | 7,055,577 |
| Total participant count with liabilities | 2018-12-31 | 520 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 27,295,848 |
| Total employer contributions in plan year | 2018-12-31 | 271,510 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 295,887 |
| Prior year credit balance | 2018-12-31 | 1,955,092 |
| Amortization credits as of valuation date | 2018-12-31 | 179,665 |
| Total participants, beginning-of-year | 2018-01-01 | 568 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 264 |
| Total of all active and inactive participants | 2018-01-01 | 463 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 30 |
| Total participants | 2018-01-01 | 493 |
| Number of employers contributing to the scheme | 2018-01-01 | 3 |
| 2017: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 12,791,818 |
| Acturial value of assets for funding standard account | 2017-12-31 | 13,762,703 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 13,954,890 |
| Accrued liability under unit credit cost method | 2017-12-31 | 13,954,890 |
| RPA 94 current liability | 2017-12-31 | 25,999,999 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 573,398 |
| Expected plan disbursements for the plan year | 2017-12-31 | 793,780 |
| Current value of assets | 2017-12-31 | 12,791,818 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 134 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,663,591 |
| Number of terminated vested participants | 2017-12-31 | 258 |
| Current liability for terminated vested participants | 2017-12-31 | 9,815,924 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,028,907 |
| Current liability for active participants vested benefits | 2017-12-31 | 6,491,577 |
| Total number of active articipats | 2017-12-31 | 134 |
| Current liability for active participants | 2017-12-31 | 7,520,484 |
| Total participant count with liabilities | 2017-12-31 | 526 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 25,999,999 |
| Total employer contributions in plan year | 2017-12-31 | 252,484 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 301,729 |
| Prior year credit balance | 2017-12-31 | 2,037,676 |
| Amortization credits as of valuation date | 2017-12-31 | 179,665 |
| Total participants, beginning-of-year | 2017-01-01 | 545 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 121 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 293 |
| Total of all active and inactive participants | 2017-01-01 | 536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 32 |
| Total participants | 2017-01-01 | 568 |
| Number of employers contributing to the scheme | 2017-01-01 | 3 |
| 2016: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 12,446,519 |
| Acturial value of assets for funding standard account | 2016-12-31 | 13,872,658 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 13,095,377 |
| Accrued liability under unit credit cost method | 2016-12-31 | 13,095,377 |
| RPA 94 current liability | 2016-12-31 | 24,731,698 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 554,001 |
| Expected plan disbursements for the plan year | 2016-12-31 | 777,317 |
| Current value of assets | 2016-12-31 | 12,446,519 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 134 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,095,162 |
| Number of terminated vested participants | 2016-12-31 | 258 |
| Current liability for terminated vested participants | 2016-12-31 | 8,713,997 |
| Current liability for active participants non vested benefits | 2016-12-31 | 903,501 |
| Current liability for active participants vested benefits | 2016-12-31 | 6,019,038 |
| Total number of active articipats | 2016-12-31 | 135 |
| Current liability for active participants | 2016-12-31 | 6,922,539 |
| Total participant count with liabilities | 2016-12-31 | 527 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 24,731,698 |
| Total employer contributions in plan year | 2016-12-31 | 263,496 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 284,563 |
| Prior year credit balance | 2016-12-31 | 2,070,015 |
| Amortization credits as of valuation date | 2016-12-31 | 176,138 |
| Total participants, beginning-of-year | 2016-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 142 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 261 |
| Total of all active and inactive participants | 2016-01-01 | 512 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 33 |
| Total participants | 2016-01-01 | 545 |
| Number of employers contributing to the scheme | 2016-01-01 | 3 |
| 2015: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 12,962,387 |
| Acturial value of assets for funding standard account | 2015-12-31 | 13,872,853 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 12,807,840 |
| Accrued liability under unit credit cost method | 2015-12-31 | 12,807,840 |
| RPA 94 current liability | 2015-12-31 | 22,946,883 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 469,635 |
| Expected plan disbursements for the plan year | 2015-12-31 | 736,954 |
| Current value of assets | 2015-12-31 | 12,962,387 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 134 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 7,851,972 |
| Number of terminated vested participants | 2015-12-31 | 261 |
| Current liability for terminated vested participants | 2015-12-31 | 8,310,172 |
| Current liability for active participants non vested benefits | 2015-12-31 | 836,674 |
| Current liability for active participants vested benefits | 2015-12-31 | 5,948,065 |
| Total number of active articipats | 2015-12-31 | 124 |
| Current liability for active participants | 2015-12-31 | 6,784,739 |
| Total participant count with liabilities | 2015-12-31 | 519 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 22,946,883 |
| Total employer contributions in plan year | 2015-12-31 | 440,600 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 269,000 |
| Prior year credit balance | 2015-12-31 | 1,896,665 |
| Amortization credits as of valuation date | 2015-12-31 | 176,137 |
| Total participants, beginning-of-year | 2015-01-01 | 519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 145 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 251 |
| Total of all active and inactive participants | 2015-01-01 | 501 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 31 |
| Total participants | 2015-01-01 | 532 |
| Number of employers contributing to the scheme | 2015-01-01 | 3 |
| 2014: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 12,640,623 |
| Acturial value of assets for funding standard account | 2014-12-31 | 13,793,635 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 12,492,334 |
| Accrued liability under unit credit cost method | 2014-12-31 | 12,492,334 |
| RPA 94 current liability | 2014-12-31 | 22,586,257 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 537,189 |
| Expected plan disbursements for the plan year | 2014-12-31 | 708,241 |
| Current value of assets | 2014-12-31 | 12,640,623 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 138 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 7,866,721 |
| Number of terminated vested participants | 2014-12-31 | 244 |
| Current liability for terminated vested participants | 2014-12-31 | 6,943,555 |
| Current liability for active participants non vested benefits | 2014-12-31 | 988,988 |
| Current liability for active participants vested benefits | 2014-12-31 | 6,786,993 |
| Total number of active articipats | 2014-12-31 | 136 |
| Current liability for active participants | 2014-12-31 | 7,775,981 |
| Total participant count with liabilities | 2014-12-31 | 518 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 22,586,257 |
| Total employer contributions in plan year | 2014-12-31 | 200,175 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 271,387 |
| Prior year credit balance | 2014-12-31 | 2,074,702 |
| Amortization credits as of valuation date | 2014-12-31 | 167,204 |
| Total participants, beginning-of-year | 2014-01-01 | 542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 128 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 257 |
| Total of all active and inactive participants | 2014-01-01 | 488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 31 |
| Total participants | 2014-01-01 | 519 |
| Number of employers contributing to the scheme | 2014-01-01 | 4 |
| 2013: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 10,989,085 |
| Acturial value of assets for funding standard account | 2013-12-31 | 13,052,241 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 12,049,435 |
| Accrued liability under unit credit cost method | 2013-12-31 | 12,049,435 |
| RPA 94 current liability | 2013-12-31 | 21,480,502 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 648,003 |
| Expected plan disbursements for the plan year | 2013-12-31 | 724,971 |
| Current value of assets | 2013-12-31 | 10,889,085 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 129 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 7,126,855 |
| Number of terminated vested participants | 2013-12-31 | 242 |
| Current liability for terminated vested participants | 2013-12-31 | 6,636,463 |
| Current liability for active participants non vested benefits | 2013-12-31 | 967,987 |
| Current liability for active participants vested benefits | 2013-12-31 | 6,749,197 |
| Total number of active articipats | 2013-12-31 | 148 |
| Current liability for active participants | 2013-12-31 | 7,717,184 |
| Total participant count with liabilities | 2013-12-31 | 519 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 21,480,502 |
| Total employer contributions in plan year | 2013-12-31 | 737,181 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 302,872 |
| Prior year credit balance | 2013-12-31 | 1,703,478 |
| Amortization credits as of valuation date | 2013-12-31 | 167,204 |
| Total participants, beginning-of-year | 2013-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 250 |
| Total of all active and inactive participants | 2013-01-01 | 507 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 35 |
| Total participants | 2013-01-01 | 542 |
| Number of employers contributing to the scheme | 2013-01-01 | 6 |
| 2012: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 152 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 248 |
| Total of all active and inactive participants | 2012-01-01 | 497 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 35 |
| Total participants | 2012-01-01 | 532 |
| Number of employers contributing to the scheme | 2012-01-01 | 6 |
| 2011: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 523 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 148 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 247 |
| Total of all active and inactive participants | 2011-01-01 | 487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 33 |
| Total participants | 2011-01-01 | 520 |
| Number of employers contributing to the scheme | 2011-01-01 | 6 |
| 2009: PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 174 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 236 |
| Total of all active and inactive participants | 2009-01-01 | 498 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 36 |
| Total participants | 2009-01-01 | 534 |
| Number of employers contributing to the scheme | 2009-01-01 | 6 |
| Measure | Date | Value |
|---|
| 2023 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,104 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,338,198 |
| Total of all expenses incurred | 2023-12-31 | $1,161,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $964,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $448,561 |
| Value of total assets at end of year | 2023-12-31 | $14,889,179 |
| Value of total assets at beginning of year | 2023-12-31 | $13,716,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $196,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $230,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $230,119 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $1,424,658 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $1,600,680 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,091 |
| Administrative expenses (other) incurred | 2023-12-31 | $84,419 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $13,863 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,013 |
| Total non interest bearing cash at end of year | 2023-12-31 | $83,726 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $81,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,177,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,865,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,688,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,650,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,572,371 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $224,171 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,312 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $1,457,212 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,387,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,587,854 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,245 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $69,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $448,561 |
| Employer contributions (assets) at end of year | 2023-12-31 | $38,873 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $29,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $964,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| 2022 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $239,369 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,109,927 |
| Total of all expenses incurred | 2022-12-31 | $1,101,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $912,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $377,708 |
| Value of total assets at end of year | 2022-12-31 | $13,716,803 |
| Value of total assets at beginning of year | 2022-12-31 | $17,139,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $219,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $219,967 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,600,680 |
| Administrative expenses professional fees incurred | 2022-12-31 | $53,358 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $228,130 |
| Administrative expenses (other) incurred | 2022-12-31 | $85,508 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,013 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,239 |
| Total non interest bearing cash at end of year | 2022-12-31 | $81,028 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $74,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,211,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,688,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,899,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $49,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,572,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,435,007 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,312 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $221,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $217,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $217,269 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,387,793 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,139,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,709,284 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $1,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $377,708 |
| Employer contributions (assets) at end of year | 2022-12-31 | $29,330 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $27,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $912,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $239,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $292,305 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,358,209 |
| Total of all expenses incurred | 2021-12-31 | $1,043,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $863,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,895 |
| Value of total assets at end of year | 2021-12-31 | $17,139,319 |
| Value of total assets at beginning of year | 2021-12-31 | $15,877,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $179,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $333,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $333,391 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,973 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $228,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $281,966 |
| Administrative expenses (other) incurred | 2021-12-31 | $80,448 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,239 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,339 |
| Total non interest bearing cash at end of year | 2021-12-31 | $74,534 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $89,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,315,130 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,899,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,584,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $44,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,435,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,671,621 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $221,652 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $174,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $217,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $281,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $281,966 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,139,380 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $611,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,616,794 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $36,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $371,895 |
| Employer contributions (assets) at end of year | 2021-12-31 | $27,586 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $24,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $863,467 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $292,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,896 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,350,962 |
| Total of all expenses incurred | 2020-12-31 | $1,038,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $866,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $282,471 |
| Value of total assets at end of year | 2020-12-31 | $15,877,125 |
| Value of total assets at beginning of year | 2020-12-31 | $14,282,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $353,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $353,905 |
| Administrative expenses professional fees incurred | 2020-12-31 | $54,932 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $281,966 |
| Administrative expenses (other) incurred | 2020-12-31 | $76,711 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,339 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,896 |
| Total non interest bearing cash at end of year | 2020-12-31 | $89,259 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $77,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,312,226 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,584,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,272,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $40,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,671,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,055,541 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $174,947 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $96,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $281,966 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $611,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,706,201 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $515 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $7,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $282,471 |
| Employer contributions (assets) at end of year | 2020-12-31 | $24,360 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $866,474 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,620 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,653,833 |
| Total of all expenses incurred | 2019-12-31 | $1,013,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $833,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,374 |
| Value of total assets at end of year | 2019-12-31 | $14,282,490 |
| Value of total assets at beginning of year | 2019-12-31 | $12,657,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $319,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $319,779 |
| Administrative expenses professional fees incurred | 2019-12-31 | $70,241 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,096 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,487 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,896 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,524 |
| Total non interest bearing cash at end of year | 2019-12-31 | $77,900 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $79,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,640,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,272,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,632,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $38,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,055,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,435,182 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $96,893 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $114,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,090,622 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $241,374 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,824 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $833,045 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,052 |
| Total income from all sources (including contributions) | 2018-12-31 | $-230,829 |
| Total of all expenses incurred | 2018-12-31 | $953,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $808,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $271,510 |
| Value of total assets at end of year | 2018-12-31 | $12,657,877 |
| Value of total assets at beginning of year | 2018-12-31 | $13,850,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $374,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $374,836 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,410 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,437 |
| Administrative expenses (other) incurred | 2018-12-31 | $62,598 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,524 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,615 |
| Total non interest bearing cash at end of year | 2018-12-31 | $79,598 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $81,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,184,105 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,632,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,816,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $38,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,435,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,571,240 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $114,853 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $164,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-879,539 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $271,510 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,470 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $21,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $808,189 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,418 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,050,173 |
| Total of all expenses incurred | 2017-12-31 | $1,025,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $871,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $252,484 |
| Value of total assets at end of year | 2017-12-31 | $13,850,414 |
| Value of total assets at beginning of year | 2017-12-31 | $12,815,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $332,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $332,962 |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,922 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,867 |
| Other income not declared elsewhere | 2017-12-31 | $47,677 |
| Administrative expenses (other) incurred | 2017-12-31 | $71,292 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,615 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,551 |
| Total non interest bearing cash at end of year | 2017-12-31 | $81,577 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $71,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,024,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,816,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,791,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $34,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,571,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,703,487 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $164,073 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,416,142 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $252,484 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,948 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $871,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,404 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,233,017 |
| Total of all expenses incurred | 2016-12-31 | $887,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $753,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,496 |
| Value of total assets at end of year | 2016-12-31 | $12,815,236 |
| Value of total assets at beginning of year | 2016-12-31 | $12,455,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $331,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $331,293 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,743 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $200,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,867 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,262 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,551 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,404 |
| Total non interest bearing cash at end of year | 2016-12-31 | $71,731 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $79,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $345,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,791,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,446,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $34,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,703,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,041,239 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,391 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $113,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $637,761 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $263,496 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,421 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $21,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $753,827 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,734 |
| Total income from all sources (including contributions) | 2015-12-31 | $352,106 |
| Total of all expenses incurred | 2015-12-31 | $867,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $738,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,600 |
| Value of total assets at end of year | 2015-12-31 | $12,455,923 |
| Value of total assets at beginning of year | 2015-12-31 | $12,973,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $369,538 |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,586 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $200,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,399 |
| Other income not declared elsewhere | 2015-12-31 | $190,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,991 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,404 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,734 |
| Total non interest bearing cash at end of year | 2015-12-31 | $79,945 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $79,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-515,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,446,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,962,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $34,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,041,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,779,293 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $113,172 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $87,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-458,138 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $250,600 |
| Employer contributions (assets) at end of year | 2015-12-31 | $21,152 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $738,193 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,863 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,146,162 |
| Total of all expenses incurred | 2014-12-31 | $824,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $699,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,175 |
| Value of total assets at end of year | 2014-12-31 | $12,973,121 |
| Value of total assets at beginning of year | 2014-12-31 | $12,648,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $304,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $304,153 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,937 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,209 |
| Administrative expenses (other) incurred | 2014-12-31 | $41,998 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,734 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,863 |
| Total non interest bearing cash at end of year | 2014-12-31 | $79,554 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $379,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $321,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,962,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,640,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $31,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,779,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,086,168 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $87,094 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $152,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $641,789 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $200,175 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,781 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $699,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,017 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,442,731 |
| Total of all expenses incurred | 2013-12-31 | $791,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $671,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $209,403 |
| Value of total assets at end of year | 2013-12-31 | $12,648,486 |
| Value of total assets at beginning of year | 2013-12-31 | $10,997,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $285,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $285,057 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,458 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 80000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,026 |
| Other income not declared elsewhere | 2013-12-31 | $527,778 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,702 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,863 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,017 |
| Total non interest bearing cash at end of year | 2013-12-31 | $379,302 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $34,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,651,538 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,640,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,989,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $31,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,086,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,803,689 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $152,132 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $120,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,420,414 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $79 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $209,403 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,675 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $18,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $671,863 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,420 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,633,569 |
| Total of all expenses incurred | 2012-12-31 | $798,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $685,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $225,050 |
| Value of total assets at end of year | 2012-12-31 | $10,997,102 |
| Value of total assets at beginning of year | 2012-12-31 | $10,162,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $433,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $433,174 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,519 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,611 |
| Other income not declared elsewhere | 2012-12-31 | $42,099 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,401 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,017 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,420 |
| Total non interest bearing cash at end of year | 2012-12-31 | $34,506 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $19,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $835,148 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,989,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,153,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $31,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,803,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,014,895 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $120,286 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $79,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $933,070 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $225,050 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,595 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $685,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,473 |
| Total income from all sources (including contributions) | 2011-12-31 | $366,395 |
| Total of all expenses incurred | 2011-12-31 | $754,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $643,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $203,076 |
| Value of total assets at end of year | 2011-12-31 | $10,162,357 |
| Value of total assets at beginning of year | 2011-12-31 | $10,555,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $110,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $281,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $281,292 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,617 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 926000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,515 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,166 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,420 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,473 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19,142 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $63,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-388,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,153,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,542,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $31,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,014,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,326,221 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $79,114 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $126,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-118,151 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $203,076 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,595 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $643,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : PLUMBING & HEATING WHOLESALERS RETIREMENT INCOME PLAN FOR THE BENEFIT OF SHOPMEN'S DIVISION OF PIPE FITTERS' ASSOCIATION, LOCAL 597 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,251 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,405,049 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $751,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $618,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $180,193 |
| Value of total assets at end of year | 2010-12-31 | $10,555,692 |
| Value of total assets at beginning of year | 2010-12-31 | $9,910,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $430,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $430,965 |
| Administrative expenses professional fees incurred | 2010-12-31 | $56,907 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,496 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,939 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,473 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,755 |
| Total non interest bearing cash at end of year | 2010-12-31 | $63,956 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $53,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $653,302 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,542,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,888,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $31,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,326,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,208,794 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $432,236 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $126,921 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $182,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $773,995 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $19,631 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $180,193 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,079 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $14,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $618,697 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
