401k Plan data: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND plan

PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 401k Plan overview

Plan Name	PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND
Plan identification number	001

PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES-PLUMBERS AND STEAMFITTERS 65 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES-PLUMBERS AND STEAMFITTERS 65 PENSION FUND

Employer identification number (EIN): 371334900

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-08-01
001 2012-08-01 R LAWRENCE GOODING
001 2011-08-01 R LAWRENCE GOODING
001 2009-08-01 R LAWRENCE GOODING

Plan Statistics for PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND

401k plan membership statisitcs for PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND

Measure Date Value
2014: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2014 401k membership
Current value of assets 2014-07-31 46,614,616
Acturial value of assets for funding standard account 2014-07-31 48,205,850
Accrued liability for plan using immediate gains methods 2014-07-31 54,764,179
Accrued liability under unit credit cost method 2014-07-31 51,927,513
RPA 94 current liability 2014-07-31 86,541,741
Expected increase in current liability due to benefits accruing during the plan year 2014-07-31 1,442,253
Expected release from RPA 94 current liability for plan year 2014-07-31 3,209,349
Expected plan disbursements for the plan year 2014-07-31 3,399,349
Current value of assets 2014-07-31 46,614,616
Number of retired participants and beneficiaries receiving payment 2014-07-31 187
Current liability for retired participants and beneficiaries receiving payment 2014-07-31 38,830,675
Number of terminated vested participants 2014-07-31 83
Current liability for terminated vested participants 2014-07-31 11,079,552
Current liability for active participants non vested benefits 2014-07-31 1,872,651
Current liability for active participants vested benefits 2014-07-31 34,758,863
Total number of active articipats 2014-07-31 143
Current liability for active participants 2014-07-31 36,631,514
Total participant count with liabilities 2014-07-31 413
Total current liabilitoes for participants with libailities 2014-07-31 86,541,741
Total employer contributions in plan year 2014-07-31 1,643,326
Employer’s normal cost for plan year as of valuation date 2014-07-31 484,546
Prior year credit balance 2014-07-31 3,096,972
Amortization credits as of valuation date 2014-07-31 750,068
2013: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2013 401k membership
Total participants, beginning-of-year 2013-08-01 424
Total number of active participants reported on line 7a of the Form 5500 2013-08-01 0
Number of retired or separated participants receiving benefits 2013-08-01 0
Number of other retired or separated participants entitled to future benefits 2013-08-01 0
Total of all active and inactive participants 2013-08-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-01 0
Total participants 2013-08-01 0
Number of employers contributing to the scheme 2013-08-01 0
2012: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2012 401k membership
Total participants, beginning-of-year 2012-08-01 419
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 143
Number of retired or separated participants receiving benefits 2012-08-01 155
Number of other retired or separated participants entitled to future benefits 2012-08-01 83
Total of all active and inactive participants 2012-08-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 43
Total participants 2012-08-01 424
Number of employers contributing to the scheme 2012-08-01 16
2011: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2011 401k membership
Total participants, beginning-of-year 2011-08-01 426
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 142
Number of retired or separated participants receiving benefits 2011-08-01 159
Number of other retired or separated participants entitled to future benefits 2011-08-01 83
Total of all active and inactive participants 2011-08-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 35
Total participants 2011-08-01 419
Number of employers contributing to the scheme 2011-08-01 21
2009: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2009 401k membership
Total participants, beginning-of-year 2009-08-01 434
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 153
Number of retired or separated participants receiving benefits 2009-08-01 136
Number of other retired or separated participants entitled to future benefits 2009-08-01 110
Total of all active and inactive participants 2009-08-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 39
Total participants 2009-08-01 438
Number of employers contributing to the scheme 2009-08-01 32

Measure	Date	Value
2014: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2014 401k membership
Current value of assets	2014-07-31	46,614,616
Acturial value of assets for funding standard account	2014-07-31	48,205,850
Accrued liability for plan using immediate gains methods	2014-07-31	54,764,179
Accrued liability under unit credit cost method	2014-07-31	51,927,513
RPA 94 current liability	2014-07-31	86,541,741
Expected increase in current liability due to benefits accruing during the plan year	2014-07-31	1,442,253
Expected release from RPA 94 current liability for plan year	2014-07-31	3,209,349
Expected plan disbursements for the plan year	2014-07-31	3,399,349
Current value of assets	2014-07-31	46,614,616
Number of retired participants and beneficiaries receiving payment	2014-07-31	187
Current liability for retired participants and beneficiaries receiving payment	2014-07-31	38,830,675
Number of terminated vested participants	2014-07-31	83
Current liability for terminated vested participants	2014-07-31	11,079,552
Current liability for active participants non vested benefits	2014-07-31	1,872,651
Current liability for active participants vested benefits	2014-07-31	34,758,863
Total number of active articipats	2014-07-31	143
Current liability for active participants	2014-07-31	36,631,514
Total participant count with liabilities	2014-07-31	413
Total current liabilitoes for participants with libailities	2014-07-31	86,541,741
Total employer contributions in plan year	2014-07-31	1,643,326
Employer’s normal cost for plan year as of valuation date	2014-07-31	484,546
Prior year credit balance	2014-07-31	3,096,972
Amortization credits as of valuation date	2014-07-31	750,068
2013: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2013 401k membership
Total participants, beginning-of-year	2013-08-01	424
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	0
Number of retired or separated participants receiving benefits	2013-08-01	0
Number of other retired or separated participants entitled to future benefits	2013-08-01	0
Total of all active and inactive participants	2013-08-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	0
Total participants	2013-08-01	0
Number of employers contributing to the scheme	2013-08-01	0
2012: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2012 401k membership
Total participants, beginning-of-year	2012-08-01	419
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	143
Number of retired or separated participants receiving benefits	2012-08-01	155
Number of other retired or separated participants entitled to future benefits	2012-08-01	83
Total of all active and inactive participants	2012-08-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	43
Total participants	2012-08-01	424
Number of employers contributing to the scheme	2012-08-01	16
2011: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2011 401k membership
Total participants, beginning-of-year	2011-08-01	426
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	142
Number of retired or separated participants receiving benefits	2011-08-01	159
Number of other retired or separated participants entitled to future benefits	2011-08-01	83
Total of all active and inactive participants	2011-08-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	35
Total participants	2011-08-01	419
Number of employers contributing to the scheme	2011-08-01	21
2009: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2009 401k membership
Total participants, beginning-of-year	2009-08-01	434
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	153
Number of retired or separated participants receiving benefits	2009-08-01	136
Number of other retired or separated participants entitled to future benefits	2009-08-01	110
Total of all active and inactive participants	2009-08-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	39
Total participants	2009-08-01	438
Number of employers contributing to the scheme	2009-08-01	32

Financial Data on PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND

Measure	Date	Value
2014 : PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-07-31	$662,565
Total unrealized appreciation/depreciation of assets	2014-07-31	$662,565
Total transfer of assets from this plan	2014-07-31	$49,966,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$13,539
Total income from all sources (including contributions)	2014-07-31	$6,825,905
Total loss/gain on sale of assets	2014-07-31	$890,119
Total of all expenses incurred	2014-07-31	$3,474,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-31	$3,084,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-31	$1,643,326
Value of total assets at end of year	2014-07-31	$0
Value of total assets at beginning of year	2014-07-31	$46,628,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$389,602
Total interest from all sources	2014-07-31	$320
Total dividends received (eg from common stock, registered investment company shares)	2014-07-31	$408,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-07-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-07-31	$146,032
Administrative expenses professional fees incurred	2014-07-31	$133,600
Was this plan covered by a fidelity bond	2014-07-31	Yes
Value of fidelity bond cover	2014-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-07-31	No
Participant contributions at end of year	2014-07-31	$0
Participant contributions at beginning of year	2014-07-31	$406,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-07-31	$8,302
Other income not declared elsewhere	2014-07-31	$431,898
Administrative expenses (other) incurred	2014-07-31	$40,692
Liabilities. Value of operating payables at end of year	2014-07-31	$0
Liabilities. Value of operating payables at beginning of year	2014-07-31	$13,539
Total non interest bearing cash at end of year	2014-07-31	$0
Total non interest bearing cash at beginning of year	2014-07-31	$205,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Value of net income/loss	2014-07-31	$3,351,651
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$46,614,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-31	No
Were any leases to which the plan was party in default or uncollectible	2014-07-31	No
Assets. partnership/joint venture interests at end of year	2014-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-07-31	$4,284,821
Investment advisory and management fees	2014-07-31	$185,330
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-07-31	$7,169,938
Value of interest in common/collective trusts at end of year	2014-07-31	$0
Value of interest in common/collective trusts at beginning of year	2014-07-31	$22,666,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-07-31	$1,033,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-07-31	$1,033,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-07-31	$320
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-07-31	$1,012,019
Net investment gain or loss from common/collective trusts	2014-07-31	$1,777,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-31	No
Was there a failure to transmit to the plan any participant contributions	2014-07-31	No
Has the plan failed to provide any benefit when due under the plan	2014-07-31	No
Contributions received in cash from employer	2014-07-31	$1,643,326
Income. Dividends from common stock	2014-07-31	$262,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-31	$3,084,652
Contract administrator fees	2014-07-31	$29,980
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	2014-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-07-31	$10,820,604
Assets. Value of buildings and other operty used in plan operation at end of year	2014-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-07-31	$31,774
Did the plan have assets held for investment	2014-07-31	No
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	2014-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-31	Yes
Aggregate proceeds on sale of assets	2014-07-31	$2,247,901
Aggregate carrying amount (costs) on sale of assets	2014-07-31	$1,357,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-31	No
Opinion of an independent qualified public accountant for this plan	2014-07-31	Unqualified
Accountancy firm name	2014-07-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2014-07-31	470900880
2013 : PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-07-31	$2,044,147
Total unrealized appreciation/depreciation of assets	2013-07-31	$2,044,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$13,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$38,598
Total income from all sources (including contributions)	2013-07-31	$7,571,675
Total loss/gain on sale of assets	2013-07-31	$499,712
Total of all expenses incurred	2013-07-31	$3,265,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-07-31	$2,920,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-07-31	$2,015,337
Value of total assets at end of year	2013-07-31	$46,628,155
Value of total assets at beginning of year	2013-07-31	$42,346,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$345,076
Total interest from all sources	2013-07-31	$1,051
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$486,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-07-31	$227,226
Administrative expenses professional fees incurred	2013-07-31	$92,681
Was this plan covered by a fidelity bond	2013-07-31	Yes
Value of fidelity bond cover	2013-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-07-31	No
Participant contributions at end of year	2013-07-31	$406,753
Participant contributions at beginning of year	2013-07-31	$277,573
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-07-31	$8,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-07-31	$7,825
Other income not declared elsewhere	2013-07-31	$232,602
Administrative expenses (other) incurred	2013-07-31	$23,378
Liabilities. Value of operating payables at end of year	2013-07-31	$13,539
Liabilities. Value of operating payables at beginning of year	2013-07-31	$38,598
Total non interest bearing cash at end of year	2013-07-31	$205,633
Total non interest bearing cash at beginning of year	2013-07-31	$255,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Value of net income/loss	2013-07-31	$4,306,281
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$46,614,616
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$42,308,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-07-31	No
Were any leases to which the plan was party in default or uncollectible	2013-07-31	No
Assets. partnership/joint venture interests at end of year	2013-07-31	$4,284,821
Assets. partnership/joint venture interests at beginning of year	2013-07-31	$1,828,596
Investment advisory and management fees	2013-07-31	$197,517
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-07-31	$7,169,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-07-31	$6,722,735
Value of interest in common/collective trusts at end of year	2013-07-31	$22,666,894
Value of interest in common/collective trusts at beginning of year	2013-07-31	$22,446,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-07-31	$1,033,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-07-31	$622,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-07-31	$622,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-07-31	$1,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-07-31	$1,672,202
Net investment gain or loss from common/collective trusts	2013-07-31	$620,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-07-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-07-31	No
Has the plan failed to provide any benefit when due under the plan	2013-07-31	No
Contributions received in cash from employer	2013-07-31	$2,015,337
Income. Dividends from common stock	2013-07-31	$258,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-07-31	$2,920,318
Contract administrator fees	2013-07-31	$31,500
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	2013-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-07-31	$10,820,604
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-07-31	$10,160,595
Assets. Value of buildings and other operty used in plan operation at end of year	2013-07-31	$31,774
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-07-31	$24,514
Did the plan have assets held for investment	2013-07-31	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	2013-07-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-07-31	No
Aggregate proceeds on sale of assets	2013-07-31	$3,026,535
Aggregate carrying amount (costs) on sale of assets	2013-07-31	$2,526,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-07-31	No
Opinion of an independent qualified public accountant for this plan	2013-07-31	Unqualified
Accountancy firm name	2013-07-31	CALIBRE CPA GROUP, PLLC
Accountancy firm EIN	2013-07-31	470900880
2012 : PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-07-31	$84,193
Total unrealized appreciation/depreciation of assets	2012-07-31	$84,193
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$38,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$37,421
Total income from all sources (including contributions)	2012-07-31	$4,526,394
Total loss/gain on sale of assets	2012-07-31	$475,027
Total of all expenses incurred	2012-07-31	$3,154,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-07-31	$2,790,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-07-31	$1,809,543
Value of total assets at end of year	2012-07-31	$42,346,933
Value of total assets at beginning of year	2012-07-31	$40,973,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$363,440
Total interest from all sources	2012-07-31	$1,288
Total dividends received (eg from common stock, registered investment company shares)	2012-07-31	$349,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-07-31	$111,198
Administrative expenses professional fees incurred	2012-07-31	$118,373
Was this plan covered by a fidelity bond	2012-07-31	Yes
Value of fidelity bond cover	2012-07-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-07-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-07-31	$7,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-07-31	$9,567
Other income not declared elsewhere	2012-07-31	$181,383
Administrative expenses (other) incurred	2012-07-31	$29,992
Liabilities. Value of operating payables at end of year	2012-07-31	$38,598
Liabilities. Value of operating payables at beginning of year	2012-07-31	$37,421
Total non interest bearing cash at end of year	2012-07-31	$255,812
Total non interest bearing cash at beginning of year	2012-07-31	$247,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Value of net income/loss	2012-07-31	$1,372,015
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$42,308,335
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$40,936,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-07-31	No
Were any leases to which the plan was party in default or uncollectible	2012-07-31	No
Assets. partnership/joint venture interests at end of year	2012-07-31	$1,828,596
Assets. partnership/joint venture interests at beginning of year	2012-07-31	$1,647,213
Investment advisory and management fees	2012-07-31	$183,575
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-07-31	$6,722,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-07-31	$6,188,018
Value of interest in common/collective trusts at end of year	2012-07-31	$22,446,296
Value of interest in common/collective trusts at beginning of year	2012-07-31	$17,924,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-07-31	$622,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-07-31	$1,014,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-07-31	$1,014,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-07-31	$1,288
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-07-31	$3,674,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-07-31	$551,534
Net investment gain or loss from common/collective trusts	2012-07-31	$1,574,545
Net gain/loss from 103.12 investment entities	2012-07-31	$-500,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-07-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-07-31	No
Has the plan failed to provide any benefit when due under the plan	2012-07-31	No
Contributions received in cash from employer	2012-07-31	$1,809,543
Employer contributions (assets) at end of year	2012-07-31	$277,573
Employer contributions (assets) at beginning of year	2012-07-31	$339,479
Income. Dividends from common stock	2012-07-31	$238,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-07-31	$2,790,939
Contract administrator fees	2012-07-31	$31,500
Assets. Corporate common stocks other than exployer securities at end of year	2012-07-31	$10,160,595
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-07-31	$9,915,236
Assets. Value of buildings and other operty used in plan operation at end of year	2012-07-31	$24,514
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-07-31	$13,325
Did the plan have assets held for investment	2012-07-31	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	2012-07-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-07-31	No
Aggregate proceeds on sale of assets	2012-07-31	$2,196,275
Aggregate carrying amount (costs) on sale of assets	2012-07-31	$1,721,248
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-07-31	No
Opinion of an independent qualified public accountant for this plan	2012-07-31	Unqualified
Accountancy firm name	2012-07-31	LEVINSON SIMON HEIN & BILKEY, PC
Accountancy firm EIN	2012-07-31	363701668
2011 : PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-07-31	$1,235,975
Total unrealized appreciation/depreciation of assets	2011-07-31	$1,235,975
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$37,421
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$31,744
Total income from all sources (including contributions)	2011-07-31	$6,706,434
Total loss/gain on sale of assets	2011-07-31	$385,855
Total of all expenses incurred	2011-07-31	$2,962,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$2,598,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-07-31	$1,954,709
Value of total assets at end of year	2011-07-31	$40,973,741
Value of total assets at beginning of year	2011-07-31	$37,223,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$363,527
Total interest from all sources	2011-07-31	$1,870
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$317,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-07-31	$114,033
Administrative expenses professional fees incurred	2011-07-31	$108,245
Was this plan covered by a fidelity bond	2011-07-31	Yes
Value of fidelity bond cover	2011-07-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-07-31	$9,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-07-31	$8,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-07-31	$2,882
Other income not declared elsewhere	2011-07-31	$233,393
Administrative expenses (other) incurred	2011-07-31	$77,753
Liabilities. Value of operating payables at end of year	2011-07-31	$37,421
Liabilities. Value of operating payables at beginning of year	2011-07-31	$28,862
Total non interest bearing cash at end of year	2011-07-31	$247,685
Total non interest bearing cash at beginning of year	2011-07-31	$233,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Value of net income/loss	2011-07-31	$3,744,361
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$40,936,320
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$37,191,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Assets. partnership/joint venture interests at end of year	2011-07-31	$1,647,213
Assets. partnership/joint venture interests at beginning of year	2011-07-31	$1,414,245
Investment advisory and management fees	2011-07-31	$177,529
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-07-31	$6,188,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-07-31	$5,177,060
Value of interest in common/collective trusts at end of year	2011-07-31	$17,924,433
Value of interest in common/collective trusts at beginning of year	2011-07-31	$17,330,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-07-31	$1,014,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-07-31	$694,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-07-31	$694,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-07-31	$1,870
Assets. Value of investments in 103.12 investment entities at end of year	2011-07-31	$3,674,264
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-07-31	$3,143,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-07-31	$896,927
Net investment gain or loss from common/collective trusts	2011-07-31	$1,122,562
Net gain/loss from 103.12 investment entities	2011-07-31	$557,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-07-31	No
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Contributions received in cash from employer	2011-07-31	$1,954,709
Employer contributions (assets) at end of year	2011-07-31	$339,479
Employer contributions (assets) at beginning of year	2011-07-31	$246,441
Income. Dividends from common stock	2011-07-31	$203,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$2,598,546
Assets. Corporate common stocks other than exployer securities at end of year	2011-07-31	$9,915,236
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-07-31	$8,950,540
Assets. Value of buildings and other operty used in plan operation at end of year	2011-07-31	$13,325
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-07-31	$24,987
Did the plan have assets held for investment	2011-07-31	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	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	No
Aggregate proceeds on sale of assets	2011-07-31	$1,774,567
Aggregate carrying amount (costs) on sale of assets	2011-07-31	$1,388,712
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-07-31	No
Opinion of an independent qualified public accountant for this plan	2011-07-31	Unqualified
Accountancy firm name	2011-07-31	LEVINSON SIMON HEIN & BILKEY, PC
Accountancy firm EIN	2011-07-31	363701668

Form 5500 Responses for PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND

2013: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2013 form 5500 responses
2013-08-01	Type of plan entity	Multi-employer plan
2013-08-01	Submission has been amended	Yes
2013-08-01	This submission is the final filing	Yes
2013-08-01	Plan is a collectively bargained plan	Yes
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2012 form 5500 responses
2012-08-01	Type of plan entity	Multi-employer plan
2012-08-01	Plan is a collectively bargained plan	Yes
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2011 form 5500 responses
2011-08-01	Type of plan entity	Multi-employer plan
2011-08-01	Plan is a collectively bargained plan	Yes
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2009: PLUMBERS AND STEAMFITTERS LOCAL #65 PENSION FUND 2009 form 5500 responses
2009-08-01	Type of plan entity	Multi-employer plan
2009-08-01	Plan is a collectively bargained plan	Yes
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES-PLUMBERS AND STEAMFITTERS 65 PENSION FUND
Employer identification number (EIN):	371334900
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds

Plan id#	Filing Submission Date	Name of Administrator
001	2013-08-01
001	2012-08-01	R LAWRENCE GOODING
001	2011-08-01	R LAWRENCE GOODING
001	2009-08-01	R LAWRENCE GOODING