PLUMBERS & PIPEFITTERS LOCAL NO 189 AND MCACO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $19,043,618 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $19,043,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $653,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $583,210 |
| Total income from all sources (including contributions) | 2024-03-31 | $33,228,510 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $14,158,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $13,039,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $10,971,123 |
| Value of total assets at end of year | 2024-03-31 | $191,792,962 |
| Value of total assets at beginning of year | 2024-03-31 | $172,652,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,118,890 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $3,189,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $3,189,793 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $80,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $176,108 |
| Other income not declared elsewhere | 2024-03-31 | $6,221 |
| Administrative expenses (other) incurred | 2024-03-31 | $109,597 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $653,591 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $583,210 |
| Total non interest bearing cash at end of year | 2024-03-31 | $2,255,316 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $1,487,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $19,069,846 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $191,139,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $172,069,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $562,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $172,099,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $123,494,781 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $15,707,307 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $45,978,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $286,235 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $-268,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $10,971,123 |
| Employer contributions (assets) at end of year | 2024-03-31 | $1,650,395 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $1,515,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $13,039,774 |
| Contract administrator fees | 2024-03-31 | $333,034 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2024-03-31 | 310800053 |
| 2023 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $19,043,618 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $19,043,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $653,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $583,210 |
| Total income from all sources (including contributions) | 2023-04-01 | $33,228,510 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $14,158,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $13,039,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $10,971,123 |
| Value of total assets at end of year | 2023-04-01 | $191,792,962 |
| Value of total assets at beginning of year | 2023-04-01 | $172,652,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $1,118,890 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $3,189,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $3,189,793 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $80,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $176,108 |
| Other income not declared elsewhere | 2023-04-01 | $6,221 |
| Administrative expenses (other) incurred | 2023-04-01 | $109,597 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $653,591 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $583,210 |
| Total non interest bearing cash at end of year | 2023-04-01 | $2,255,316 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $1,487,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $19,069,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $191,139,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $172,069,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $562,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $172,099,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $123,494,781 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $15,707,307 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $45,978,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $286,235 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $-268,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $10,971,123 |
| Employer contributions (assets) at end of year | 2023-04-01 | $1,650,395 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $1,515,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $13,039,774 |
| Contract administrator fees | 2023-04-01 | $333,034 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-04-01 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $583,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,277,624 |
| Total income from all sources (including contributions) | 2023-03-31 | $3,104,871 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $12,731,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $11,412,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $10,309,659 |
| Value of total assets at end of year | 2023-03-31 | $172,652,736 |
| Value of total assets at beginning of year | 2023-03-31 | $182,973,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,318,772 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,939,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $2,939,125 |
| Administrative expenses professional fees incurred | 2023-03-31 | $139,234 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $176,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $204,901 |
| Administrative expenses (other) incurred | 2023-03-31 | $106,523 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $583,210 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $1,277,624 |
| Total non interest bearing cash at end of year | 2023-03-31 | $1,487,401 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-9,626,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $172,069,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $181,695,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $748,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $123,494,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $128,539,673 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $45,978,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $53,113,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-11,021,595 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $877,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $10,309,659 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,515,843 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,114,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $11,412,351 |
| Contract administrator fees | 2023-03-31 | $324,802 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-03-31 | 310800053 |
| 2022 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $583,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,277,624 |
| Total income from all sources (including contributions) | 2022-04-01 | $3,104,871 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $12,731,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $11,412,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $10,309,659 |
| Value of total assets at end of year | 2022-04-01 | $172,652,736 |
| Value of total assets at beginning of year | 2022-04-01 | $182,973,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $1,318,772 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $2,939,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $2,939,125 |
| Administrative expenses professional fees incurred | 2022-04-01 | $139,234 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $176,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $204,901 |
| Administrative expenses (other) incurred | 2022-04-01 | $106,523 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $583,210 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $1,277,624 |
| Total non interest bearing cash at end of year | 2022-04-01 | $1,487,401 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-9,626,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $172,069,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $181,695,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $748,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $123,494,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $128,539,673 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $45,978,602 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $53,113,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-11,021,595 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $877,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $10,309,659 |
| Employer contributions (assets) at end of year | 2022-04-01 | $1,515,843 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $1,114,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $11,412,351 |
| Contract administrator fees | 2022-04-01 | $324,802 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-04-01 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,277,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $320,253 |
| Total income from all sources (including contributions) | 2022-03-31 | $20,634,544 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $14,113,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $12,905,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $8,579,022 |
| Value of total assets at end of year | 2022-03-31 | $182,973,402 |
| Value of total assets at beginning of year | 2022-03-31 | $175,495,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,208,204 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,682,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $2,682,003 |
| Administrative expenses professional fees incurred | 2022-03-31 | $124,916 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $204,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $207,018 |
| Administrative expenses (other) incurred | 2022-03-31 | $96,882 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $1,277,624 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $320,253 |
| Total non interest bearing cash at end of year | 2022-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $48,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $6,520,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $181,695,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $175,175,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $772,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $128,539,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $131,137,733 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $53,113,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $43,208,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-531,773 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $9,905,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $8,579,022 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,114,885 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $893,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $12,905,792 |
| Contract administrator fees | 2022-03-31 | $214,211 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-03-31 | 310800053 |
| 2021 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $320,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $949,586 |
| Total income from all sources (including contributions) | 2021-03-31 | $56,919,957 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $13,956,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $12,917,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $8,500,288 |
| Value of total assets at end of year | 2021-03-31 | $175,495,483 |
| Value of total assets at beginning of year | 2021-03-31 | $133,161,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,038,939 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,895,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,895,054 |
| Administrative expenses professional fees incurred | 2021-03-31 | $136,791 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $207,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $247,450 |
| Administrative expenses (other) incurred | 2021-03-31 | $78,316 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $320,253 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $949,586 |
| Total non interest bearing cash at end of year | 2021-03-31 | $48,166 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $1,754,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $42,963,113 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $175,175,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $132,212,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $621,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $131,137,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $98,628,961 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $43,208,652 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $31,381,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $34,696,979 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $11,827,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $8,500,288 |
| Employer contributions (assets) at end of year | 2021-03-31 | $893,914 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,149,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $12,917,905 |
| Contract administrator fees | 2021-03-31 | $202,263 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-03-31 | 310800053 |
| 2020 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $949,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $300,737 |
| Total income from all sources (including contributions) | 2020-03-31 | $-7,182,420 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $13,090,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $12,098,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $8,897,337 |
| Value of total assets at end of year | 2020-03-31 | $133,161,703 |
| Value of total assets at beginning of year | 2020-03-31 | $152,785,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $991,746 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $3,132,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $3,132,759 |
| Administrative expenses professional fees incurred | 2020-03-31 | $118,053 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $247,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $300,013 |
| Other income not declared elsewhere | 2020-03-31 | $2,881 |
| Administrative expenses (other) incurred | 2020-03-31 | $83,798 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $949,586 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $300,737 |
| Total non interest bearing cash at end of year | 2020-03-31 | $1,754,836 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $845,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-20,272,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $132,212,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $152,484,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $607,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $98,628,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $111,867,565 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $31,381,013 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $38,810,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-11,785,984 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-7,429,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $8,897,337 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,149,443 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $961,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $12,098,703 |
| Contract administrator fees | 2020-03-31 | $182,331 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2020-03-31 | 310800053 |
| 2019 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $300,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $119,706 |
| Total income from all sources (including contributions) | 2019-03-31 | $13,471,802 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $12,367,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $11,397,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $8,692,798 |
| Value of total assets at end of year | 2019-03-31 | $152,785,723 |
| Value of total assets at beginning of year | 2019-03-31 | $151,500,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $969,886 |
| Total interest from all sources | 2019-03-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,638,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $2,638,495 |
| Administrative expenses professional fees incurred | 2019-03-31 | $132,255 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $300,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $185,096 |
| Other income not declared elsewhere | 2019-03-31 | $25 |
| Administrative expenses (other) incurred | 2019-03-31 | $90,825 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $300,737 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $119,706 |
| Total non interest bearing cash at end of year | 2019-03-31 | $845,893 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $1,019,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,104,379 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $152,484,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $151,380,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $580,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $111,867,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $112,663,551 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $38,810,427 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $36,851,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $181,524 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $1,958,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $8,692,798 |
| Employer contributions (assets) at end of year | 2019-03-31 | $961,825 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $780,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $11,397,537 |
| Contract administrator fees | 2019-03-31 | $166,706 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2019-03-31 | 310800053 |
| 2018 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $119,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $172,699 |
| Total income from all sources (including contributions) | 2018-03-31 | $21,216,603 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $11,803,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $10,847,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $8,009,433 |
| Value of total assets at end of year | 2018-03-31 | $151,500,313 |
| Value of total assets at beginning of year | 2018-03-31 | $142,140,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $955,711 |
| Total interest from all sources | 2018-03-31 | $176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $2,458,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $2,458,368 |
| Administrative expenses professional fees incurred | 2018-03-31 | $123,393 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $185,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $108,218 |
| Other income not declared elsewhere | 2018-03-31 | $193 |
| Administrative expenses (other) incurred | 2018-03-31 | $81,225 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $119,706 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $172,699 |
| Total non interest bearing cash at end of year | 2018-03-31 | $1,019,603 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $910,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $9,413,256 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $151,380,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $141,967,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $585,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $112,663,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $100,719,280 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $36,851,484 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $39,616,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $7,513,621 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $3,234,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $8,009,433 |
| Employer contributions (assets) at end of year | 2018-03-31 | $780,579 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $785,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $10,847,636 |
| Contract administrator fees | 2018-03-31 | $165,923 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-03-31 | 310800053 |
| 2017 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $172,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $189,859 |
| Total income from all sources (including contributions) | 2017-03-31 | $25,642,082 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $12,917,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $11,909,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $7,502,835 |
| Value of total assets at end of year | 2017-03-31 | $142,140,050 |
| Value of total assets at beginning of year | 2017-03-31 | $129,432,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,008,266 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $2,072,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $2,072,449 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $119,863 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $108,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $61,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $26,054 |
| Administrative expenses (other) incurred | 2017-03-31 | $84,087 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $172,699 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $189,859 |
| Total non interest bearing cash at end of year | 2017-03-31 | $910,419 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $771,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $12,724,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $141,967,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $129,242,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $637,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $100,719,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $95,577,568 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $39,616,503 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $32,279,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $8,703,317 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $7,337,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $7,502,835 |
| Employer contributions (assets) at end of year | 2017-03-31 | $785,630 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $743,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $11,909,307 |
| Contract administrator fees | 2017-03-31 | $167,067 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-03-31 | 310800053 |
| 2016 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $189,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $177,412 |
| Total income from all sources (including contributions) | 2016-03-31 | $5,473,638 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $12,789,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $11,721,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $7,664,928 |
| Value of total assets at end of year | 2016-03-31 | $129,432,701 |
| Value of total assets at beginning of year | 2016-03-31 | $136,736,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,068,549 |
| Total income from rents | 2016-03-31 | $34,791 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,069,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $2,069,291 |
| Assets. Real estate other than employer real property at end of year | 2016-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $3,100,000 |
| Administrative expenses professional fees incurred | 2016-03-31 | $179,655 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $61,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $144,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $6,080 |
| Other income not declared elsewhere | 2016-03-31 | $61 |
| Administrative expenses (other) incurred | 2016-03-31 | $79,111 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $189,859 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $171,332 |
| Total non interest bearing cash at end of year | 2016-03-31 | $771,480 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $723,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-7,316,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $129,242,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $136,559,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $614,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $95,577,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $131,998,867 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $32,279,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-3,942,127 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-353,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $7,664,928 |
| Employer contributions (assets) at end of year | 2016-03-31 | $743,390 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $759,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $11,721,443 |
| Contract administrator fees | 2016-03-31 | $194,836 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $10,427 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2016-03-31 | 310800053 |
| 2015 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $200,000 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $177,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $433,708 |
| Total income from all sources (including contributions) | 2015-03-31 | $17,597,819 |
| Total loss/gain on sale of assets | 2015-03-31 | $123,797 |
| Total of all expenses incurred | 2015-03-31 | $12,960,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $11,997,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $8,080,705 |
| Value of total assets at end of year | 2015-03-31 | $136,736,608 |
| Value of total assets at beginning of year | 2015-03-31 | $132,355,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $962,737 |
| Total income from rents | 2015-03-31 | $136,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,161,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,161,939 |
| Assets. Real estate other than employer real property at end of year | 2015-03-31 | $3,100,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $2,900,000 |
| Administrative expenses professional fees incurred | 2015-03-31 | $72,323 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $144,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $181,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $6,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $262,287 |
| Other income not declared elsewhere | 2015-03-31 | $63,865 |
| Administrative expenses (other) incurred | 2015-03-31 | $140,990 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $171,332 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $171,421 |
| Total non interest bearing cash at end of year | 2015-03-31 | $723,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $4,637,631 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $136,559,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $131,921,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $617,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $131,998,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $128,007,773 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $6,831,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $8,080,705 |
| Employer contributions (assets) at end of year | 2015-03-31 | $759,535 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,254,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $11,997,451 |
| Contract administrator fees | 2015-03-31 | $131,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $10,427 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $11,459 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $10,621,128 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $10,497,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | FRUSH & ASSOCIATES INC |
| Accountancy firm EIN | 2015-03-31 | 311308134 |
| 2014 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $250,000 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $433,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $200,738 |
| Total income from all sources (including contributions) | 2014-03-31 | $22,555,496 |
| Total loss/gain on sale of assets | 2014-03-31 | $52 |
| Total of all expenses incurred | 2014-03-31 | $11,755,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $10,788,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $8,355,637 |
| Value of total assets at end of year | 2014-03-31 | $132,355,273 |
| Value of total assets at beginning of year | 2014-03-31 | $121,322,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $967,389 |
| Total income from rents | 2014-03-31 | $132,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,034,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,034,133 |
| Assets. Real estate other than employer real property at end of year | 2014-03-31 | $2,900,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $2,650,000 |
| Administrative expenses professional fees incurred | 2014-03-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $181,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $215,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $262,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $12,913 |
| Administrative expenses (other) incurred | 2014-03-31 | $149,103 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $171,421 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $187,825 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $608,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $10,799,740 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $131,921,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $121,121,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $630,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $128,007,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $115,165,750 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,643,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,643,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $11,783,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $8,355,637 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,254,695 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $930,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $10,788,367 |
| Contract administrator fees | 2014-03-31 | $127,852 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $11,459 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $109,638 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $3,912,167 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $3,912,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | FRUSH & ASSOCIATES INC |
| Accountancy firm EIN | 2014-03-31 | 311308134 |
| 2013 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $200,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $134,834 |
| Total income from all sources (including contributions) | 2013-03-31 | $20,568,447 |
| Total loss/gain on sale of assets | 2013-03-31 | $81,284 |
| Total of all expenses incurred | 2013-03-31 | $9,917,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $9,045,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $8,294,156 |
| Value of total assets at end of year | 2013-03-31 | $121,322,563 |
| Value of total assets at beginning of year | 2013-03-31 | $110,605,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $871,813 |
| Total income from rents | 2013-03-31 | $118,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-03-31 | $2,650,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $2,650,000 |
| Administrative expenses professional fees incurred | 2013-03-31 | $58,721 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $215,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $167,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $12,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $12,913 |
| Administrative expenses (other) incurred | 2013-03-31 | $163,259 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $187,825 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $121,921 |
| Total non interest bearing cash at end of year | 2013-03-31 | $608,636 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $193,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $10,651,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $121,121,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $110,470,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $521,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $115,165,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $106,730,107 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,643,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $12,074,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $8,294,156 |
| Employer contributions (assets) at end of year | 2013-03-31 | $930,153 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $738,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $9,045,609 |
| Contract administrator fees | 2013-03-31 | $127,839 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $109,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $126,617 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $13,144,737 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $13,063,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | FRUSH & ASSOCIATES INC |
| Accountancy firm EIN | 2013-03-31 | 311308134 |
| 2012 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $134,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $105,899 |
| Total income from all sources (including contributions) | 2012-03-31 | $11,891,567 |
| Total loss/gain on sale of assets | 2012-03-31 | $2,569 |
| Total of all expenses incurred | 2012-03-31 | $10,300,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $9,518,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $7,444,538 |
| Value of total assets at end of year | 2012-03-31 | $110,605,634 |
| Value of total assets at beginning of year | 2012-03-31 | $108,985,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $781,983 |
| Total income from rents | 2012-03-31 | $115,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-03-31 | $2,650,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $2,600,000 |
| Administrative expenses professional fees incurred | 2012-03-31 | $96,719 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $167,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $217,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $12,913 |
| Administrative expenses (other) incurred | 2012-03-31 | $174,874 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $121,921 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $105,899 |
| Total non interest bearing cash at end of year | 2012-03-31 | $193,179 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $140,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,591,225 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $110,470,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $108,879,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $382,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $106,730,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $105,326,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $4,329,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $7,444,538 |
| Employer contributions (assets) at end of year | 2012-03-31 | $738,168 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $691,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $9,518,359 |
| Contract administrator fees | 2012-03-31 | $128,284 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $126,617 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $9,331 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $9,990,807 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $9,988,238 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | FRUSH & ASSOCIATES INC |
| Accountancy firm EIN | 2012-03-31 | 311308134 |
| 2011 : PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $105,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $125,983 |
| Total income from all sources (including contributions) | 2011-03-31 | $19,794,196 |
| Total loss/gain on sale of assets | 2011-03-31 | $1,460,811 |
| Total of all expenses incurred | 2011-03-31 | $9,597,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $8,918,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $6,054,808 |
| Value of total assets at end of year | 2011-03-31 | $108,985,474 |
| Value of total assets at beginning of year | 2011-03-31 | $98,808,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $679,022 |
| Total income from rents | 2011-03-31 | $111,802 |
| Total interest from all sources | 2011-03-31 | $286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-03-31 | $2,600,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $2,600,000 |
| Administrative expenses professional fees incurred | 2011-03-31 | $69,531 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $217,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $268,092 |
| Administrative expenses (other) incurred | 2011-03-31 | $105,833 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $105,899 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $125,983 |
| Total non interest bearing cash at end of year | 2011-03-31 | $140,882 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $434,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $10,196,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $108,879,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $98,682,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $392,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $105,326,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $95,053,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $12,166,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $6,054,808 |
| Employer contributions (assets) at end of year | 2011-03-31 | $691,214 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $449,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $8,918,291 |
| Contract administrator fees | 2011-03-31 | $111,088 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $9,331 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $3,067 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $26,633,827 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $25,173,016 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | FRUSH & ASSOCIATES INC |
| Accountancy firm EIN | 2011-03-31 | 311308134 |
