PLUMBERS & STEAMFITTERS LOCAL 21 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN
Measure | Date | Value |
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2022 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,949,824 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,949,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,351 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,587,613 |
Total of all expenses incurred | 2022-12-31 | $11,565,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,270,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,507,404 |
Value of total assets at end of year | 2022-12-31 | $148,114,365 |
Value of total assets at beginning of year | 2022-12-31 | $164,207,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $295,143 |
Total interest from all sources | 2022-12-31 | $70,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,609,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,609,937 |
Administrative expenses professional fees incurred | 2022-12-31 | $52,167 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $1,749,940 |
Participant contributions at beginning of year | 2022-12-31 | $1,782,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $64,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $97,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,151 |
Other income not declared elsewhere | 2022-12-31 | $174,281 |
Administrative expenses (other) incurred | 2022-12-31 | $150,494 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,950 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,152,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,992,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $164,145,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $89,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,715,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $89,681,008 |
Interest on participant loans | 2022-12-31 | $70,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $75,907,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $72,080,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,507,404 |
Employer contributions (assets) at end of year | 2022-12-31 | $658,957 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $548,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,270,062 |
Contract administrator fees | 2022-12-31 | $3,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $12,131 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $15,186 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,588,492 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,588,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,850 |
Total income from all sources (including contributions) | 2021-12-31 | $21,037,089 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,006,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,689,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,835,122 |
Value of total assets at end of year | 2021-12-31 | $164,207,535 |
Value of total assets at beginning of year | 2021-12-31 | $150,135,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $317,452 |
Total interest from all sources | 2021-12-31 | $101,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,280,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,280,132 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,082 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $1,782,074 |
Participant contributions at beginning of year | 2021-12-31 | $1,845,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,151 |
Other income not declared elsewhere | 2021-12-31 | $232,146 |
Administrative expenses (other) incurred | 2021-12-31 | $171,415 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,200 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,030,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $164,145,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,115,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $90,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $89,681,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,932,111 |
Interest on participant loans | 2021-12-31 | $101,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $75,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $75,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $72,080,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $71,704,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,835,122 |
Employer contributions (assets) at end of year | 2021-12-31 | $548,715 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $507,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,689,499 |
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 | 2021-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $15,186 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $19,134 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,260,431 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,260,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,288 |
Total income from all sources (including contributions) | 2020-12-31 | $21,648,429 |
Total loss/gain on sale of assets | 2020-12-31 | $-149,564 |
Total of all expenses incurred | 2020-12-31 | $11,862,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,585,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,155,969 |
Value of total assets at end of year | 2020-12-31 | $150,135,896 |
Value of total assets at beginning of year | 2020-12-31 | $140,345,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,125 |
Total interest from all sources | 2020-12-31 | $110,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,079,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,079,240 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,797 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $1,845,044 |
Participant contributions at beginning of year | 2020-12-31 | $1,911,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,556 |
Other income not declared elsewhere | 2020-12-31 | $191,592 |
Administrative expenses (other) incurred | 2020-12-31 | $139,979 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,850 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,785,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,115,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,329,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $90,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,932,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,712,971 |
Interest on participant loans | 2020-12-31 | $110,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $75,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $71,704,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,735,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,155,969 |
Employer contributions (assets) at end of year | 2020-12-31 | $507,909 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $874,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,585,726 |
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 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $19,134 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $16,259 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $36,889,913 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,039,477 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,219,291 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,219,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,350 |
Total income from all sources (including contributions) | 2019-12-31 | $25,613,691 |
Total loss/gain on sale of assets | 2019-12-31 | $-630,356 |
Total of all expenses incurred | 2019-12-31 | $6,470,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,178,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,173,958 |
Value of total assets at end of year | 2019-12-31 | $140,345,756 |
Value of total assets at beginning of year | 2019-12-31 | $121,221,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,391 |
Total interest from all sources | 2019-12-31 | $115,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,538,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,538,345 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,906 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $1,911,439 |
Participant contributions at beginning of year | 2019-12-31 | $2,109,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,242 |
Other income not declared elsewhere | 2019-12-31 | $196,826 |
Administrative expenses (other) incurred | 2019-12-31 | $156,453 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,288 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,143,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,329,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $121,186,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $92,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,712,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,117,485 |
Interest on participant loans | 2019-12-31 | $115,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,735,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,847,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,173,958 |
Employer contributions (assets) at end of year | 2019-12-31 | $874,787 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,024,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,178,922 |
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 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $16,259 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,882 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,003,565 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,633,921 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,201,060 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,201,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,288 |
Total income from all sources (including contributions) | 2018-12-31 | $7,738,569 |
Total loss/gain on sale of assets | 2018-12-31 | $-237,617 |
Total of all expenses incurred | 2018-12-31 | $5,936,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,641,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,914,657 |
Value of total assets at end of year | 2018-12-31 | $121,221,440 |
Value of total assets at beginning of year | 2018-12-31 | $119,434,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $295,810 |
Total interest from all sources | 2018-12-31 | $87,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,993,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,993,957 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,017 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $2,109,344 |
Participant contributions at beginning of year | 2018-12-31 | $2,037,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77,601 |
Other income not declared elsewhere | 2018-12-31 | $181,085 |
Administrative expenses (other) incurred | 2018-12-31 | $161,911 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,350 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,801,610 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $121,186,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,384,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $94,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,117,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,662,162 |
Interest on participant loans | 2018-12-31 | $87,547 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,774,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $152,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $152,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $60,847,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,914,657 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,024,669 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $722,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,641,149 |
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 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $9,882 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,494 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,819,778 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,057,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,024,443 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,024,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,038 |
Total income from all sources (including contributions) | 2017-12-31 | $17,598,878 |
Total loss/gain on sale of assets | 2017-12-31 | $2,357,114 |
Total of all expenses incurred | 2017-12-31 | $6,209,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,960,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,511,130 |
Value of total assets at end of year | 2017-12-31 | $119,434,768 |
Value of total assets at beginning of year | 2017-12-31 | $108,017,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $249,119 |
Total interest from all sources | 2017-12-31 | $70,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,426,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,426,330 |
Administrative expenses professional fees incurred | 2017-12-31 | $38,893 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $2,037,085 |
Participant contributions at beginning of year | 2017-12-31 | $1,800,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $77,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,429 |
Other income not declared elsewhere | 2017-12-31 | $209,384 |
Administrative expenses (other) incurred | 2017-12-31 | $109,131 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,288 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $22,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,389,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,384,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $107,995,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $101,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,662,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,437,755 |
Interest on participant loans | 2017-12-31 | $70,164 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,774,490 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,484,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $152,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $819,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $819,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,511,130 |
Employer contributions (assets) at end of year | 2017-12-31 | $722,999 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $400,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,960,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,494 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $8,033 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,862,808 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,505,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,500 |
Total income from all sources (including contributions) | 2016-12-31 | $10,226,586 |
Total of all expenses incurred | 2016-12-31 | $6,383,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,956,577 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $253,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,528,621 |
Value of total assets at end of year | 2016-12-31 | $107,612,596 |
Value of total assets at beginning of year | 2016-12-31 | $103,771,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,430 |
Total interest from all sources | 2016-12-31 | $207,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,703,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,703,118 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,474 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $1,800,384 |
Participant contributions at beginning of year | 2016-12-31 | $1,868,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,480 |
Other income not declared elsewhere | 2016-12-31 | $161,938 |
Administrative expenses (other) incurred | 2016-12-31 | $107,956 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,150 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,843,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $107,598,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,755,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,662,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,464,987 |
Interest on participant loans | 2016-12-31 | $75,325 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,258,951 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,625,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $819,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $720,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $720,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $131,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,686,990 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $938,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,522,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,956,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $8,033 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $539 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | L.H. ROSOFF & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 131239833 |
2015 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,150 |
Total income from all sources (including contributions) | 2015-12-31 | $7,241,317 |
Total of all expenses incurred | 2015-12-31 | $6,482,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,098,906 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $207,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,461,583 |
Value of total assets at end of year | 2015-12-31 | $103,771,621 |
Value of total assets at beginning of year | 2015-12-31 | $103,008,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,465 |
Total interest from all sources | 2015-12-31 | $202,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,830,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,830,818 |
Administrative expenses professional fees incurred | 2015-12-31 | $50,006 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $1,868,209 |
Participant contributions at beginning of year | 2015-12-31 | $1,762,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,021 |
Other income not declared elsewhere | 2015-12-31 | $209,382 |
Administrative expenses (other) incurred | 2015-12-31 | $100,459 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,500 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $759,295 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,755,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,995,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,464,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,541,519 |
Interest on participant loans | 2015-12-31 | $71,409 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,625,502 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,008,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $720,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $561,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $561,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $131,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,413,436 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $950,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,373,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,098,906 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $539 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,378 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | L. H. ROSOFF & COMAPNY, LLP |
Accountancy firm EIN | 2015-12-31 | 131239833 |
2014 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,150 |
Total income from all sources (including contributions) | 2014-12-31 | $10,108,172 |
Total of all expenses incurred | 2014-12-31 | $8,005,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,635,840 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $230,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,908,476 |
Value of total assets at end of year | 2014-12-31 | $103,008,976 |
Value of total assets at beginning of year | 2014-12-31 | $100,906,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,176 |
Total interest from all sources | 2014-12-31 | $205,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,712,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,712,885 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,261 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $1,762,780 |
Participant contributions at beginning of year | 2014-12-31 | $1,729,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $87,132 |
Other income not declared elsewhere | 2014-12-31 | $178,968 |
Administrative expenses (other) incurred | 2014-12-31 | $76,915 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,150 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,102,872 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,995,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,892,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,541,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,932,961 |
Interest on participant loans | 2014-12-31 | $69,629 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,008,576 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,699,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $561,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $454,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $454,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $135,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,836,976 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $939,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,839,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,635,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,378 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,216 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | L.H. ROSOFF & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131239833 |
2013 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,150 |
Total income from all sources (including contributions) | 2013-12-31 | $14,005,493 |
Total of all expenses incurred | 2013-12-31 | $8,781,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,313,083 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $328,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,823,778 |
Value of total assets at end of year | 2013-12-31 | $100,906,104 |
Value of total assets at beginning of year | 2013-12-31 | $95,682,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140,189 |
Total interest from all sources | 2013-12-31 | $213,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,968,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,968,956 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $1,729,843 |
Participant contributions at beginning of year | 2013-12-31 | $1,520,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $87,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,795 |
Other income not declared elsewhere | 2013-12-31 | $157,566 |
Administrative expenses (other) incurred | 2013-12-31 | $78,142 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,150 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,223,982 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,892,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,668,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,932,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,167,313 |
Interest on participant loans | 2013-12-31 | $72,351 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,699,802 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,567,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $454,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $341,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $341,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $141,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,859,015 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $982,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,823,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,313,083 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,216 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,055 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | L.H. ROSOFF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 131239833 |
2012 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,040 |
Total income from all sources (including contributions) | 2012-12-31 | $10,361,800 |
Total of all expenses incurred | 2012-12-31 | $5,579,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,847,255 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $592,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,937,533 |
Value of total assets at end of year | 2012-12-31 | $95,682,122 |
Value of total assets at beginning of year | 2012-12-31 | $90,899,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139,320 |
Total interest from all sources | 2012-12-31 | $228,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $857,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $857,974 |
Administrative expenses professional fees incurred | 2012-12-31 | $37,808 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $1,520,532 |
Participant contributions at beginning of year | 2012-12-31 | $2,045,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $78,685 |
Other income not declared elsewhere | 2012-12-31 | $127,067 |
Administrative expenses (other) incurred | 2012-12-31 | $76,512 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,150 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,782,722 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,668,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,886,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,167,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,294,047 |
Interest on participant loans | 2012-12-31 | $81,428 |
Interest earned on other investments | 2012-12-31 | $196 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,567,117 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $59,223,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $341,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $253,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $253,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $146,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,959,243 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,251,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,937,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,847,255 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,055 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,894 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | L.H. ROSOFF & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 131239833 |
2011 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,650 |
Total income from all sources (including contributions) | 2011-12-31 | $6,726,794 |
Total of all expenses incurred | 2011-12-31 | $5,573,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,169,951 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $255,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,144,605 |
Value of total assets at end of year | 2011-12-31 | $90,899,290 |
Value of total assets at beginning of year | 2011-12-31 | $89,745,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,972 |
Total interest from all sources | 2011-12-31 | $209,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $564,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $564,517 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,718 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $2,045,586 |
Participant contributions at beginning of year | 2011-12-31 | $2,216,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $78,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $99,910 |
Other income not declared elsewhere | 2011-12-31 | $118,432 |
Administrative expenses (other) incurred | 2011-12-31 | $77,254 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,040 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,153,304 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,886,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,732,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,294,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,709,734 |
Interest on participant loans | 2011-12-31 | $87,110 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $59,223,795 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $57,561,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $253,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $158,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $158,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $122,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,297,686 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,987,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,144,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,169,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,894 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | L.H. ROSOFF & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 131239833 |
2010 : PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,400 |
Total income from all sources (including contributions) | 2010-12-31 | $11,874,881 |
Total of all expenses incurred | 2010-12-31 | $6,925,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,854,537 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $928,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,274,389 |
Value of total assets at end of year | 2010-12-31 | $89,745,596 |
Value of total assets at beginning of year | 2010-12-31 | $84,799,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $142,648 |
Total interest from all sources | 2010-12-31 | $256,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $682,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $682,439 |
Administrative expenses professional fees incurred | 2010-12-31 | $42,209 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $2,216,177 |
Participant contributions at beginning of year | 2010-12-31 | $3,029,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $99,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $65,089 |
Other income not declared elsewhere | 2010-12-31 | $100,643 |
Administrative expenses (other) incurred | 2010-12-31 | $75,439 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,650 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,949,522 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,732,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,783,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,709,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,829,902 |
Interest on participant loans | 2010-12-31 | $102,415 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $57,561,415 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $56,745,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $158,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $129,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $129,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $154,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,297,354 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,263,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,274,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,854,537 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $725 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | L. H. ROSOFF & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 131239833 |