TRUSTEES OF PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND
401k plan membership statisitcs for PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $93,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $155,980 |
| Total income from all sources (including contributions) | 2023-05-31 | $9,769,375 |
| Total of all expenses incurred | 2023-05-31 | $6,072,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $5,855,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $9,396,452 |
| Value of total assets at end of year | 2023-05-31 | $86,762,304 |
| Value of total assets at beginning of year | 2023-05-31 | $83,127,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $216,917 |
| Total interest from all sources | 2023-05-31 | $69,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $129,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $129,824 |
| Administrative expenses professional fees incurred | 2023-05-31 | $29,504 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Participant contributions at end of year | 2023-05-31 | $1,461,095 |
| Participant contributions at beginning of year | 2023-05-31 | $1,418,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $109,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $65,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $88,250 |
| Administrative expenses (other) incurred | 2023-05-31 | $95,841 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $28,353 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $67,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $3,697,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $86,668,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $82,971,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $91,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $4,656,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $4,568,849 |
| Interest on participant loans | 2023-05-31 | $69,325 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $79,779,010 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $76,232,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $78,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $47,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $47,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $284,101 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-110,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $9,286,571 |
| Employer contributions (assets) at end of year | 2023-05-31 | $788,003 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $859,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $5,855,325 |
| 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 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MENGAL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2023-05-31 | 161092347 |
| 2022 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $155,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $131,214 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,724,803 |
| Total of all expenses incurred | 2022-05-31 | $4,966,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $4,719,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $8,879,132 |
| Value of total assets at end of year | 2022-05-31 | $83,127,645 |
| Value of total assets at beginning of year | 2022-05-31 | $86,344,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $246,799 |
| Total interest from all sources | 2022-05-31 | $72,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $117,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $117,687 |
| Administrative expenses professional fees incurred | 2022-05-31 | $28,692 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Participant contributions at end of year | 2022-05-31 | $1,418,552 |
| Participant contributions at beginning of year | 2022-05-31 | $1,558,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $88,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $24,579 |
| Administrative expenses (other) incurred | 2022-05-31 | $98,213 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $67,730 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $106,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-3,241,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $82,971,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $86,213,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $119,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $4,568,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $4,938,455 |
| Interest on participant loans | 2022-05-31 | $72,764 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $76,232,689 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $79,071,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $47,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $71,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $71,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-604,160 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-6,740,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $8,879,132 |
| Employer contributions (assets) at end of year | 2022-05-31 | $859,990 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $704,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,719,798 |
| 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 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2022-05-31 | 161092347 |
| 2021 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $131,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $279,004 |
| Total income from all sources (including contributions) | 2021-05-31 | $28,727,802 |
| Total of all expenses incurred | 2021-05-31 | $6,243,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $6,009,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $8,540,960 |
| Value of total assets at end of year | 2021-05-31 | $86,344,673 |
| Value of total assets at beginning of year | 2021-05-31 | $64,008,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $234,406 |
| Total interest from all sources | 2021-05-31 | $81,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $80,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $80,972 |
| Administrative expenses professional fees incurred | 2021-05-31 | $22,392 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Participant contributions at end of year | 2021-05-31 | $1,558,230 |
| Participant contributions at beginning of year | 2021-05-31 | $1,533,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $24,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $209,165 |
| Administrative expenses (other) incurred | 2021-05-31 | $115,365 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $106,635 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $69,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $22,484,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $86,213,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $63,729,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $96,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $4,938,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $3,054,430 |
| Interest on participant loans | 2021-05-31 | $81,997 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $79,071,943 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $58,030,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $71,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $486,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $486,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $20,023,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $8,540,960 |
| Employer contributions (assets) at end of year | 2021-05-31 | $704,243 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $903,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,009,254 |
| 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 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Qualified |
| Accountancy firm name | 2021-05-31 | MARVIN AND COMPANY PC |
| Accountancy firm EIN | 2021-05-31 | 141567343 |
| 2020 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $279,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $333,510 |
| Total income from all sources (including contributions) | 2020-05-31 | $11,391,619 |
| Total of all expenses incurred | 2020-05-31 | $3,786,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,570,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $7,886,859 |
| Value of total assets at end of year | 2020-05-31 | $64,008,321 |
| Value of total assets at beginning of year | 2020-05-31 | $56,457,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $215,966 |
| Total interest from all sources | 2020-05-31 | $81,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $156,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $156,241 |
| Administrative expenses professional fees incurred | 2020-05-31 | $32,956 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Participant contributions at end of year | 2020-05-31 | $1,533,459 |
| Participant contributions at beginning of year | 2020-05-31 | $1,268,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $10,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $209,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $262,483 |
| Administrative expenses (other) incurred | 2020-05-31 | $108,388 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $69,839 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $71,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $7,605,269 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $63,729,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $56,124,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $74,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $3,054,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $2,633,044 |
| Interest on participant loans | 2020-05-31 | $81,019 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $58,030,113 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $50,797,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $486,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $829,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $829,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $3,267,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $7,886,859 |
| Employer contributions (assets) at end of year | 2020-05-31 | $903,473 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $919,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,570,384 |
| 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 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MARVIN AND COMPANY PC |
| Accountancy firm EIN | 2020-05-31 | 141567343 |
| 2018 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $133,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $38,856 |
| Total income from all sources (including contributions) | 2018-05-31 | $10,530,790 |
| Total of all expenses incurred | 2018-05-31 | $3,863,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,735,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $6,500,964 |
| Value of total assets at end of year | 2018-05-31 | $51,353,275 |
| Value of total assets at beginning of year | 2018-05-31 | $44,591,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $128,091 |
| Total interest from all sources | 2018-05-31 | $31,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $127,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $127,654 |
| Administrative expenses professional fees incurred | 2018-05-31 | $16,576 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Participant contributions at end of year | 2018-05-31 | $721,146 |
| Participant contributions at beginning of year | 2018-05-31 | $842,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $10,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $30,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $116,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $24,072 |
| Other income not declared elsewhere | 2018-05-31 | $111,713 |
| Administrative expenses (other) incurred | 2018-05-31 | $95,008 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $17,002 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $14,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $6,666,991 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $51,219,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $44,552,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $16,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $48,216,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $41,800,213 |
| Interest on participant loans | 2018-05-31 | $31,221 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $589,053 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $611,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $912,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $544,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $544,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $3,759,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $6,500,964 |
| Employer contributions (assets) at end of year | 2018-05-31 | $903,060 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $762,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,735,708 |
| 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 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MARVIN AND COMPANY PC |
| Accountancy firm EIN | 2018-05-31 | 141567343 |
| 2017 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $38,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $15,470 |
| Total income from all sources (including contributions) | 2017-05-31 | $10,499,177 |
| Total of all expenses incurred | 2017-05-31 | $2,359,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,309,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $5,306,151 |
| Value of total assets at end of year | 2017-05-31 | $44,591,846 |
| Value of total assets at beginning of year | 2017-05-31 | $36,428,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $49,942 |
| Total interest from all sources | 2017-05-31 | $38,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,326,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,326,239 |
| Administrative expenses professional fees incurred | 2017-05-31 | $12,766 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Participant contributions at end of year | 2017-05-31 | $842,459 |
| Participant contributions at beginning of year | 2017-05-31 | $994,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $30,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $37,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $24,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $7,010 |
| Other income not declared elsewhere | 2017-05-31 | $113,123 |
| Administrative expenses (other) incurred | 2017-05-31 | $23,486 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $14,784 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $8,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $8,139,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $44,552,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $36,413,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $13,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $41,800,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $34,143,568 |
| Interest on participant loans | 2017-05-31 | $38,422 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $611,663 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $535,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $544,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $161,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $161,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $3,715,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $5,306,151 |
| Employer contributions (assets) at end of year | 2017-05-31 | $762,620 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $556,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,309,389 |
| 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 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MARVIN AND COMPANY PC |
| Accountancy firm EIN | 2017-05-31 | 141567343 |
| 2016 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $15,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $24,952 |
| Total income from all sources (including contributions) | 2016-05-31 | $4,743,475 |
| Total of all expenses incurred | 2016-05-31 | $2,558,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,508,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $5,359,839 |
| Value of total assets at end of year | 2016-05-31 | $36,428,614 |
| Value of total assets at beginning of year | 2016-05-31 | $34,253,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $49,752 |
| Total interest from all sources | 2016-05-31 | $37,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,543,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,543,652 |
| Administrative expenses professional fees incurred | 2016-05-31 | $13,869 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Participant contributions at end of year | 2016-05-31 | $994,223 |
| Participant contributions at beginning of year | 2016-05-31 | $937,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $37,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $31,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $7,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $8,279 |
| Other income not declared elsewhere | 2016-05-31 | $95,018 |
| Administrative expenses (other) incurred | 2016-05-31 | $23,903 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $8,460 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $16,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $2,185,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $36,413,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $34,228,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $11,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $34,143,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $32,015,802 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $37,580 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $535,188 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $382,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $161,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $126,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $126,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,292,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $5,359,839 |
| Employer contributions (assets) at end of year | 2016-05-31 | $556,680 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $759,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,508,691 |
| 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 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2016-05-31 | 141567343 |
| 2015 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $24,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $16,008 |
| Total income from all sources (including contributions) | 2015-05-31 | $7,448,102 |
| Total of all expenses incurred | 2015-05-31 | $2,162,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,013,796 |
| Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $88,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $5,559,749 |
| Value of total assets at end of year | 2015-05-31 | $34,260,274 |
| Value of total assets at beginning of year | 2015-05-31 | $28,965,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $59,534 |
| Total interest from all sources | 2015-05-31 | $33,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,115,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,115,554 |
| Administrative expenses professional fees incurred | 2015-05-31 | $22,940 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Participant contributions at end of year | 2015-05-31 | $937,115 |
| Participant contributions at beginning of year | 2015-05-31 | $728,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $90,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $31,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $18,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $8,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $5,987 |
| Administrative expenses (other) incurred | 2015-05-31 | $25,555 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $16,673 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $10,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $5,286,002 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $34,235,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $28,949,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $11,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $32,015,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $26,652,873 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $33,223 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $390,104 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $323,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $126,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $384,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $384,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $736,556 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $3,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $5,468,901 |
| Employer contributions (assets) at end of year | 2015-05-31 | $759,204 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $858,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,013,796 |
| 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 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2015-05-31 | 141567343 |
| 2014 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $16,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $15,243 |
| Total income from all sources (including contributions) | 2014-05-31 | $8,083,127 |
| Total of all expenses incurred | 2014-05-31 | $1,830,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,782,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $4,683,797 |
| Value of total assets at end of year | 2014-05-31 | $28,965,328 |
| Value of total assets at beginning of year | 2014-05-31 | $22,712,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $47,945 |
| Total interest from all sources | 2014-05-31 | $17,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $701,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $701,861 |
| Administrative expenses professional fees incurred | 2014-05-31 | $16,324 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Participant contributions at end of year | 2014-05-31 | $728,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $89,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $18,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $17,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $5,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $6,878 |
| Administrative expenses (other) incurred | 2014-05-31 | $21,852 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $10,021 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $8,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $6,252,426 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $28,949,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $22,696,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $9,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $26,652,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $21,793,731 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $17,351 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $323,778 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $320,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $384,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $66,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $66,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,685,528 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $-5,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $4,593,991 |
| Employer contributions (assets) at end of year | 2014-05-31 | $858,119 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $514,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,782,756 |
| 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 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2014-05-31 | 141567343 |
| 2013 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $15,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $39,672 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,203,894 |
| Total of all expenses incurred | 2013-05-31 | $1,026,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $982,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,793,854 |
| Value of total assets at end of year | 2013-05-31 | $22,702,537 |
| Value of total assets at beginning of year | 2013-05-31 | $16,549,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $44,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $355,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $355,160 |
| Administrative expenses professional fees incurred | 2013-05-31 | $15,211 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $83,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $17,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $10,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $6,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $6,046 |
| Administrative expenses (other) incurred | 2013-05-31 | $21,003 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $8,365 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $33,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $6,177,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $22,687,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $16,510,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $7,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $21,793,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $15,688,284 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $310,635 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $217,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $66,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $111,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $111,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $3,054,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $3,710,094 |
| Employer contributions (assets) at end of year | 2013-05-31 | $514,073 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $521,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $982,665 |
| 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 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-05-31 | 141567343 |
| 2012 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $39,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,131 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,971,912 |
| Total of all expenses incurred | 2012-05-31 | $695,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $653,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,624,712 |
| Value of total assets at end of year | 2012-05-31 | $16,549,814 |
| Value of total assets at beginning of year | 2012-05-31 | $14,242,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $41,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $210,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $210,148 |
| Administrative expenses professional fees incurred | 2012-05-31 | $14,099 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $30,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $6,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $5,788 |
| Administrative expenses (other) incurred | 2012-05-31 | $21,363 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $33,626 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $3,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $2,276,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $16,510,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $14,233,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $6,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $15,688,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $13,509,593 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $217,341 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $148,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $111,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $237,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $237,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-862,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $3,594,025 |
| Employer contributions (assets) at end of year | 2012-05-31 | $532,235 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $347,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $653,467 |
| 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 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2012-05-31 | 141567343 |
| 2011 : PLUMBERS AND STEAMFITTERS LOCAL NO. 7 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $9,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $48,405 |
| Total income from all sources (including contributions) | 2011-05-31 | $4,845,855 |
| Total of all expenses incurred | 2011-05-31 | $668,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $631,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,982,731 |
| Value of total assets at end of year | 2011-05-31 | $14,242,651 |
| Value of total assets at beginning of year | 2011-05-31 | $10,104,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $36,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $463,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $463,908 |
| Administrative expenses professional fees incurred | 2011-05-31 | $11,594 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $164,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $5,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $5,667 |
| Administrative expenses (other) incurred | 2011-05-31 | $20,482 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $3,343 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $42,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $4,177,720 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $14,233,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $10,055,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $4,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $13,509,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $9,375,024 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $148,205 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $106,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $237,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $186,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $186,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,399,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $2,982,731 |
| Employer contributions (assets) at end of year | 2011-05-31 | $347,598 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $271,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $631,358 |
| 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 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2011-05-31 | 141567343 |
