TRUSTEES OF LOCAL 219 PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND
401k plan membership statisitcs for PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 41,557,429 |
| Acturial value of assets for funding standard account | 2023-04-30 | 41,738,304 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 69,785,344 |
| Accrued liability under unit credit cost method | 2023-04-30 | 69,785,344 |
| Amount excluded from current liability attributable to pre-participation service | 2023-04-30 | 0 |
| RPA 94 current liability | 2023-04-30 | 135,646,254 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 2,126,031 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 5,786,045 |
| Expected plan disbursements for the plan year | 2023-04-30 | 5,981,045 |
| Current value of assets | 2023-04-30 | 41,557,429 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 311 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 74,285,515 |
| Number of terminated vested participants | 2023-04-30 | 86 |
| Current liability for terminated vested participants | 2023-04-30 | 18,386,662 |
| Current liability for active participants non vested benefits | 2023-04-30 | 1,104,990 |
| Current liability for active participants vested benefits | 2023-04-30 | 41,869,087 |
| Total number of active articipats | 2023-04-30 | 246 |
| Current liability for active participants | 2023-04-30 | 42,974,077 |
| Total participant count with liabilities | 2023-04-30 | 643 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 135,646,254 |
| Total employer contributions in plan year | 2023-04-30 | 5,023,390 |
| Prior year funding deficiency | 2023-04-30 | 74,641 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 846,688 |
| Prior year credit balance | 2023-04-30 | 0 |
| Amortization credits as of valuation date | 2023-04-30 | 1,033,008 |
| 2022: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 643 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 248 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 219 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 80 |
| Total of all active and inactive participants | 2022-05-01 | 547 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 91 |
| Total participants | 2022-05-01 | 638 |
| Number of employers contributing to the scheme | 2022-05-01 | 41 |
| Current value of assets | 2022-04-30 | 43,801,480 |
| Acturial value of assets for funding standard account | 2022-04-30 | 39,571,356 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 71,430,514 |
| Accrued liability under unit credit cost method | 2022-04-30 | 71,430,514 |
| Amount excluded from current liability attributable to pre-participation service | 2022-04-30 | 0 |
| RPA 94 current liability | 2022-04-30 | 136,118,411 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 2,359,349 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 5,809,886 |
| Expected plan disbursements for the plan year | 2022-04-30 | 5,809,886 |
| Current value of assets | 2022-04-30 | 43,801,480 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 312 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 74,483,395 |
| Number of terminated vested participants | 2022-04-30 | 91 |
| Current liability for terminated vested participants | 2022-04-30 | 20,283,693 |
| Current liability for active participants non vested benefits | 2022-04-30 | 901,059 |
| Current liability for active participants vested benefits | 2022-04-30 | 40,450,264 |
| Total number of active articipats | 2022-04-30 | 250 |
| Current liability for active participants | 2022-04-30 | 41,351,323 |
| Total participant count with liabilities | 2022-04-30 | 653 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 136,118,411 |
| Total employer contributions in plan year | 2022-04-30 | 4,596,242 |
| Prior year funding deficiency | 2022-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 954,616 |
| Prior year credit balance | 2022-04-30 | 1,236,628 |
| Amortization credits as of valuation date | 2022-04-30 | 773,524 |
| 2021: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 246 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 220 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 83 |
| Total of all active and inactive participants | 2021-05-01 | 549 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 94 |
| Total participants | 2021-05-01 | 643 |
| Number of employers contributing to the scheme | 2021-05-01 | 41 |
| Current value of assets | 2021-04-30 | 35,152,555 |
| Acturial value of assets for funding standard account | 2021-04-30 | 37,220,627 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 71,481,984 |
| Accrued liability under unit credit cost method | 2021-04-30 | 71,481,984 |
| Amount excluded from current liability attributable to pre-participation service | 2021-04-30 | 0 |
| RPA 94 current liability | 2021-04-30 | 129,060,465 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 2,319,314 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 5,746,300 |
| Expected plan disbursements for the plan year | 2021-04-30 | 5,921,300 |
| Current value of assets | 2021-04-30 | 35,152,555 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 315 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 72,673,325 |
| Number of terminated vested participants | 2021-04-30 | 86 |
| Current liability for terminated vested participants | 2021-04-30 | 17,355,491 |
| Current liability for active participants non vested benefits | 2021-04-30 | 952,190 |
| Current liability for active participants vested benefits | 2021-04-30 | 38,079,459 |
| Total number of active articipats | 2021-04-30 | 254 |
| Current liability for active participants | 2021-04-30 | 39,031,649 |
| Total participant count with liabilities | 2021-04-30 | 655 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 129,060,465 |
| Total employer contributions in plan year | 2021-04-30 | 4,272,083 |
| Prior year funding deficiency | 2021-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 1,026,556 |
| Prior year credit balance | 2021-04-30 | 3,264,257 |
| Amortization credits as of valuation date | 2021-04-30 | 588,789 |
| 2020: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 655 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 250 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 89 |
| Total of all active and inactive participants | 2020-05-01 | 563 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 90 |
| Total participants | 2020-05-01 | 653 |
| Number of employers contributing to the scheme | 2020-05-01 | 42 |
| Current value of assets | 2020-04-30 | 36,692,263 |
| Acturial value of assets for funding standard account | 2020-04-30 | 36,461,635 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 71,247,814 |
| Accrued liability under unit credit cost method | 2020-04-30 | 71,247,814 |
| RPA 94 current liability | 2020-04-30 | 122,801,529 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 2,335,170 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 5,692,779 |
| Expected plan disbursements for the plan year | 2020-04-30 | 5,882,779 |
| Current value of assets | 2020-04-30 | 36,692,263 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 322 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 71,262,186 |
| Number of terminated vested participants | 2020-04-30 | 84 |
| Current liability for terminated vested participants | 2020-04-30 | 14,586,544 |
| Current liability for active participants non vested benefits | 2020-04-30 | 601,662 |
| Current liability for active participants vested benefits | 2020-04-30 | 36,351,137 |
| Total number of active articipats | 2020-04-30 | 251 |
| Current liability for active participants | 2020-04-30 | 36,952,799 |
| Total participant count with liabilities | 2020-04-30 | 657 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 122,801,529 |
| Total employer contributions in plan year | 2020-04-30 | 4,702,036 |
| Prior year funding deficiency | 2020-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 1,114,438 |
| Prior year credit balance | 2020-04-30 | 4,766,361 |
| Amortization credits as of valuation date | 2020-04-30 | 534,455 |
| 2019: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 657 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 254 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 222 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 84 |
| Total of all active and inactive participants | 2019-05-01 | 560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 95 |
| Total participants | 2019-05-01 | 655 |
| Number of employers contributing to the scheme | 2019-05-01 | 49 |
| Current value of assets | 2019-04-30 | 34,871,379 |
| Acturial value of assets for funding standard account | 2019-04-30 | 34,794,594 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 69,875,089 |
| Accrued liability under unit credit cost method | 2019-04-30 | 69,875,089 |
| Amount excluded from current liability attributable to pre-participation service | 2019-04-30 | 0 |
| RPA 94 current liability | 2019-04-30 | 122,608,410 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 2,094,501 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 5,567,907 |
| Expected plan disbursements for the plan year | 2019-04-30 | 5,757,907 |
| Current value of assets | 2019-04-30 | 34,871,379 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 323 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 74,278,943 |
| Number of terminated vested participants | 2019-04-30 | 83 |
| Current liability for terminated vested participants | 2019-04-30 | 13,330,032 |
| Current liability for active participants non vested benefits | 2019-04-30 | 601,538 |
| Current liability for active participants vested benefits | 2019-04-30 | 34,397,897 |
| Total number of active articipats | 2019-04-30 | 235 |
| Current liability for active participants | 2019-04-30 | 34,999,435 |
| Total participant count with liabilities | 2019-04-30 | 641 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 122,608,410 |
| Total employer contributions in plan year | 2019-04-30 | 5,138,999 |
| Prior year funding deficiency | 2019-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 990,474 |
| Prior year credit balance | 2019-04-30 | 5,477,244 |
| Amortization credits as of valuation date | 2019-04-30 | 489,478 |
| 2018: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 641 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 251 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 228 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 81 |
| Total of all active and inactive participants | 2018-05-01 | 560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 97 |
| Total participants | 2018-05-01 | 657 |
| Number of employers contributing to the scheme | 2018-05-01 | 50 |
| Current value of assets | 2018-04-30 | 32,848,153 |
| Acturial value of assets for funding standard account | 2018-04-30 | 34,356,956 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 69,726,707 |
| Accrued liability under unit credit cost method | 2018-04-30 | 69,726,707 |
| Amount excluded from current liability attributable to pre-participation service | 2018-04-30 | 0 |
| RPA 94 current liability | 2018-04-30 | 113,920,656 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,800,264 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 5,704,760 |
| Expected plan disbursements for the plan year | 2018-04-30 | 5,884,760 |
| Current value of assets | 2018-04-30 | 32,848,153 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 332 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 72,661,609 |
| Number of terminated vested participants | 2018-04-30 | 79 |
| Current liability for terminated vested participants | 2018-04-30 | 9,366,053 |
| Current liability for active participants non vested benefits | 2018-04-30 | 815,731 |
| Current liability for active participants vested benefits | 2018-04-30 | 31,077,263 |
| Total number of active articipats | 2018-04-30 | 230 |
| Current liability for active participants | 2018-04-30 | 31,892,994 |
| Total participant count with liabilities | 2018-04-30 | 641 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 113,920,656 |
| Total employer contributions in plan year | 2018-04-30 | 4,435,003 |
| Total employee contributions in plan year | 2018-04-30 | 0 |
| Prior year funding deficiency | 2018-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 895,172 |
| Prior year credit balance | 2018-04-30 | 6,649,084 |
| Amortization credits as of valuation date | 2018-04-30 | 489,478 |
| 2017: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 641 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 235 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 231 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 81 |
| Total of all active and inactive participants | 2017-05-01 | 547 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 94 |
| Total participants | 2017-05-01 | 641 |
| Number of employers contributing to the scheme | 2017-05-01 | 52 |
| Current value of assets | 2017-04-30 | 31,038,985 |
| Acturial value of assets for funding standard account | 2017-04-30 | 34,517,847 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 69,945,654 |
| Accrued liability under unit credit cost method | 2017-04-30 | 69,945,654 |
| Amount excluded from current liability attributable to pre-participation service | 2017-04-30 | 0 |
| RPA 94 current liability | 2017-04-30 | 111,798,514 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,950,718 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 5,608,006 |
| Expected plan disbursements for the plan year | 2017-04-30 | 5,788,006 |
| Current value of assets | 2017-04-30 | 31,038,985 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 328 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 69,881,026 |
| Number of terminated vested participants | 2017-04-30 | 70 |
| Current liability for terminated vested participants | 2017-04-30 | 7,820,241 |
| Current liability for active participants non vested benefits | 2017-04-30 | 911,483 |
| Current liability for active participants vested benefits | 2017-04-30 | 33,185,764 |
| Total number of active articipats | 2017-04-30 | 250 |
| Current liability for active participants | 2017-04-30 | 34,097,247 |
| Total participant count with liabilities | 2017-04-30 | 648 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 111,798,514 |
| Total employer contributions in plan year | 2017-04-30 | 3,728,684 |
| Total employee contributions in plan year | 2017-04-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-04-30 | 682,569 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 1,005,032 |
| Prior year credit balance | 2017-04-30 | 8,522,839 |
| Amortization credits as of valuation date | 2017-04-30 | 447,839 |
| 2016: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 648 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 230 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 77 |
| Total of all active and inactive participants | 2016-05-01 | 545 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 96 |
| Total participants | 2016-05-01 | 641 |
| Number of employers contributing to the scheme | 2016-05-01 | 57 |
| Current value of assets | 2016-04-30 | 34,060,115 |
| Acturial value of assets for funding standard account | 2016-04-30 | 35,600,492 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 68,045,315 |
| Accrued liability under unit credit cost method | 2016-04-30 | 68,045,315 |
| Amount excluded from current liability attributable to pre-participation service | 2016-04-30 | 0 |
| RPA 94 current liability | 2016-04-30 | 113,984,417 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,977,519 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 5,702,925 |
| Expected plan disbursements for the plan year | 2016-04-30 | 5,877,925 |
| Current value of assets | 2016-04-30 | 34,060,115 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 332 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 69,933,135 |
| Number of terminated vested participants | 2016-04-30 | 68 |
| Current liability for terminated vested participants | 2016-04-30 | 7,163,808 |
| Current liability for active participants non vested benefits | 2016-04-30 | 2,947,620 |
| Current liability for active participants vested benefits | 2016-04-30 | 33,939,854 |
| Total number of active articipats | 2016-04-30 | 254 |
| Current liability for active participants | 2016-04-30 | 36,887,474 |
| Total participant count with liabilities | 2016-04-30 | 654 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 113,984,417 |
| Total employer contributions in plan year | 2016-04-30 | 3,633,607 |
| Total employee contributions in plan year | 2016-04-30 | 0 |
| Prior year funding deficiency | 2016-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 965,427 |
| Prior year credit balance | 2016-04-30 | 6,277,637 |
| Amortization credits as of valuation date | 2016-04-30 | 4,181,682 |
| 2015: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 250 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 70 |
| Total of all active and inactive participants | 2015-05-01 | 555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 93 |
| Total participants | 2015-05-01 | 648 |
| Number of employers contributing to the scheme | 2015-05-01 | 57 |
| Current value of assets | 2015-04-30 | 33,045,646 |
| Acturial value of assets for funding standard account | 2015-04-30 | 35,071,820 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 66,361,600 |
| Accrued liability under unit credit cost method | 2015-04-30 | 66,361,600 |
| Amount excluded from current liability attributable to pre-participation service | 2015-04-30 | 0 |
| RPA 94 current liability | 2015-04-30 | 110,872,760 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,586,901 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 5,731,877 |
| Expected plan disbursements for the plan year | 2015-04-30 | 5,896,877 |
| Current value of assets | 2015-04-30 | 33,045,646 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 344 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 70,851,719 |
| Number of terminated vested participants | 2015-04-30 | 63 |
| Current liability for terminated vested participants | 2015-04-30 | 5,838,366 |
| Current liability for active participants non vested benefits | 2015-04-30 | 3,017,815 |
| Current liability for active participants vested benefits | 2015-04-30 | 31,164,860 |
| Total number of active articipats | 2015-04-30 | 256 |
| Current liability for active participants | 2015-04-30 | 34,182,675 |
| Total participant count with liabilities | 2015-04-30 | 663 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 110,872,760 |
| Total employer contributions in plan year | 2015-04-30 | 4,227,056 |
| Total employee contributions in plan year | 2015-04-30 | 0 |
| Prior year funding deficiency | 2015-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 801,509 |
| Prior year credit balance | 2015-04-30 | 3,228,058 |
| Amortization credits as of valuation date | 2015-04-30 | 4,181,680 |
| 2014: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 663 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 254 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 68 |
| Total of all active and inactive participants | 2014-05-01 | 567 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 87 |
| Total participants | 2014-05-01 | 654 |
| Number of employers contributing to the scheme | 2014-05-01 | 66 |
| Current value of assets | 2014-04-30 | 30,498,308 |
| Acturial value of assets for funding standard account | 2014-04-30 | 33,927,866 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 65,206,722 |
| Accrued liability under unit credit cost method | 2014-04-30 | 65,206,722 |
| Amount excluded from current liability attributable to pre-participation service | 2014-04-30 | 0 |
| RPA 94 current liability | 2014-04-30 | 108,720,875 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,440,482 |
| Expected plan disbursements for the plan year | 2014-04-30 | 5,608,646 |
| Current value of assets | 2014-04-30 | 30,498,308 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 340 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 68,961,755 |
| Number of terminated vested participants | 2014-04-30 | 60 |
| Current liability for terminated vested participants | 2014-04-30 | 5,037,330 |
| Current liability for active participants non vested benefits | 2014-04-30 | 2,177,992 |
| Current liability for active participants vested benefits | 2014-04-30 | 32,543,798 |
| Total number of active articipats | 2014-04-30 | 254 |
| Current liability for active participants | 2014-04-30 | 34,721,790 |
| Total participant count with liabilities | 2014-04-30 | 654 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 108,720,875 |
| Total employer contributions in plan year | 2014-04-30 | 4,031,804 |
| Prior year funding deficiency | 2014-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 719,995 |
| Prior year credit balance | 2014-04-30 | 2,522,760 |
| Amortization credits as of valuation date | 2014-04-30 | 4,181,680 |
| 2013: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 256 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 256 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 63 |
| Total of all active and inactive participants | 2013-05-01 | 575 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 88 |
| Total participants | 2013-05-01 | 663 |
| Number of employers contributing to the scheme | 2013-05-01 | 48 |
| 2012: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 610 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 263 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 257 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 65 |
| Total of all active and inactive participants | 2012-05-01 | 585 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 82 |
| Total participants | 2012-05-01 | 667 |
| Number of employers contributing to the scheme | 2012-05-01 | 52 |
| 2011: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 684 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 258 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 301 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 51 |
| Total of all active and inactive participants | 2011-05-01 | 610 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
| Total participants | 2011-05-01 | 610 |
| Number of employers contributing to the scheme | 2011-05-01 | 58 |
| 2010: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 275 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 318 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 91 |
| Total of all active and inactive participants | 2010-05-01 | 684 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 0 |
| Total participants | 2010-05-01 | 684 |
| Number of employers contributing to the scheme | 2010-05-01 | 55 |
| 2009: PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 714 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 285 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 352 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 40 |
| Total of all active and inactive participants | 2009-05-01 | 677 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
| Total participants | 2009-05-01 | 677 |
| Number of employers contributing to the scheme | 2009-05-01 | 52 |
| Measure | Date | Value |
|---|
| 2023 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-220,712 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-220,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $80,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $77,980 |
| Total income from all sources (including contributions) | 2023-04-30 | $5,352,670 |
| Total loss/gain on sale of assets | 2023-04-30 | $30,829 |
| Total of all expenses incurred | 2023-04-30 | $5,975,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $5,645,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $5,023,390 |
| Value of total assets at end of year | 2023-04-30 | $41,014,729 |
| Value of total assets at beginning of year | 2023-04-30 | $41,635,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $329,558 |
| Total interest from all sources | 2023-04-30 | $84,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $354,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $354,544 |
| Administrative expenses professional fees incurred | 2023-04-30 | $93,917 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $17,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $15,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $898 |
| Other income not declared elsewhere | 2023-04-30 | $1,637 |
| Administrative expenses (other) incurred | 2023-04-30 | $115,420 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $80,074 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $77,980 |
| Total non interest bearing cash at end of year | 2023-04-30 | $851,232 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $774,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-622,774 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $40,934,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $41,557,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $58,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $32,324,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $34,284,065 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $84,493 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $6,606,869 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $5,853,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $154,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $50,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $50,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-28,455 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $106,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $5,023,390 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,057,698 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $652,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $5,645,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $2,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $4,055 |
| Contract administrator fees | 2023-04-30 | $61,470 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $31,811 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $982 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2023-04-30 | 341322309 |
| 2022 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $642,785 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $642,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $77,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $54,747 |
| Total income from all sources (including contributions) | 2022-04-30 | $3,705,686 |
| Total loss/gain on sale of assets | 2022-04-30 | $141,484 |
| Total of all expenses incurred | 2022-04-30 | $5,949,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $5,642,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,596,242 |
| Value of total assets at end of year | 2022-04-30 | $41,635,409 |
| Value of total assets at beginning of year | 2022-04-30 | $43,856,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $307,094 |
| Total interest from all sources | 2022-04-30 | $171,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $475,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $475,290 |
| Administrative expenses professional fees incurred | 2022-04-30 | $66,966 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $15,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $13,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $3,237 |
| Other income not declared elsewhere | 2022-04-30 | $30,192 |
| Administrative expenses (other) incurred | 2022-04-30 | $116,933 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $77,980 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $54,747 |
| Total non interest bearing cash at end of year | 2022-04-30 | $774,421 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $812,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-2,244,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $41,557,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $43,801,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $63,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $34,284,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $35,051,295 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $171,157 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $5,853,006 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $7,412,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $50,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $59,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $59,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,073,016 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-278,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $4,596,242 |
| Employer contributions (assets) at end of year | 2022-04-30 | $652,764 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $496,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $5,642,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $4,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $6,165 |
| Contract administrator fees | 2022-04-30 | $59,893 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $143,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $2,029 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2022-04-30 | 341322309 |
| 2021 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-3,769,121 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-3,769,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $54,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $67,422 |
| Total income from all sources (including contributions) | 2021-04-30 | $14,580,318 |
| Total loss/gain on sale of assets | 2021-04-30 | $7,103,758 |
| Total of all expenses incurred | 2021-04-30 | $5,931,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $5,581,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $4,272,083 |
| Value of total assets at end of year | 2021-04-30 | $43,856,227 |
| Value of total assets at beginning of year | 2021-04-30 | $35,219,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $349,516 |
| Total interest from all sources | 2021-04-30 | $235,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $479,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $364,786 |
| Administrative expenses professional fees incurred | 2021-04-30 | $63,239 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $13,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $14,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $3,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $95,575 |
| Other income not declared elsewhere | 2021-04-30 | $14,543 |
| Administrative expenses (other) incurred | 2021-04-30 | $97,728 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $54,747 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $67,422 |
| Total non interest bearing cash at end of year | 2021-04-30 | $812,692 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $571,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $8,648,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $43,801,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $35,152,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $128,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $35,051,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $13,665,697 |
| Income. Interest from US Government securities | 2021-04-30 | $3,240 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $231,256 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $7,412,356 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $59,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,651,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,651,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $894 |
| Asset value of US Government securities at end of year | 2021-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $663,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $6,171,405 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $73,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $4,272,083 |
| Employer contributions (assets) at end of year | 2021-04-30 | $496,571 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $408,022 |
| Income. Dividends from common stock | 2021-04-30 | $114,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $5,581,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $6,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $5,479,973 |
| Contract administrator fees | 2021-04-30 | $59,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $12,668,800 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $26,680,131 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $19,576,373 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2021-04-30 | 341322309 |
| 2020 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-2,020,255 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-2,020,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $67,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $332,698 |
| Total income from all sources (including contributions) | 2020-04-30 | $4,379,483 |
| Total loss/gain on sale of assets | 2020-04-30 | $1,480,412 |
| Total of all expenses incurred | 2020-04-30 | $5,919,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,560,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,702,036 |
| Value of total assets at end of year | 2020-04-30 | $35,219,977 |
| Value of total assets at beginning of year | 2020-04-30 | $37,024,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $358,201 |
| Total interest from all sources | 2020-04-30 | $231,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $451,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $198,464 |
| Administrative expenses professional fees incurred | 2020-04-30 | $62,021 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $14,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $12,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $95,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $319,059 |
| Other income not declared elsewhere | 2020-04-30 | $23,014 |
| Administrative expenses (other) incurred | 2020-04-30 | $53,591 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $67,422 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $332,698 |
| Total non interest bearing cash at end of year | 2020-04-30 | $571,958 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $591,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,539,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $35,152,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $36,692,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $184,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $13,665,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $11,268,677 |
| Income. Interest from US Government securities | 2020-04-30 | $3,847 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $188,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,651,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $2,610,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $2,610,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $39,194 |
| Asset value of US Government securities at end of year | 2020-04-30 | $663,807 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $296,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-488,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $4,702,036 |
| Employer contributions (assets) at end of year | 2020-04-30 | $408,022 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $492,657 |
| Income. Dividends from common stock | 2020-04-30 | $252,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,560,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $5,479,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $4,927,768 |
| Contract administrator fees | 2020-04-30 | $58,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $12,668,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $16,506,284 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $9,192,959 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $7,712,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2020-04-30 | 341322309 |
| 2019 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $534,897 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $534,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $332,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $285,412 |
| Total income from all sources (including contributions) | 2019-04-30 | $7,777,719 |
| Total loss/gain on sale of assets | 2019-04-30 | $1,393,197 |
| Total of all expenses incurred | 2019-04-30 | $5,956,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $5,565,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $5,138,999 |
| Value of total assets at end of year | 2019-04-30 | $37,024,961 |
| Value of total assets at beginning of year | 2019-04-30 | $35,156,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $391,213 |
| Total interest from all sources | 2019-04-30 | $293,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $500,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $197,594 |
| Administrative expenses professional fees incurred | 2019-04-30 | $64,100 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $12,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $13,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $319,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $264,631 |
| Other income not declared elsewhere | 2019-04-30 | $25,285 |
| Administrative expenses (other) incurred | 2019-04-30 | $64,631 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $332,698 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $285,412 |
| Total non interest bearing cash at end of year | 2019-04-30 | $591,201 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $535,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,820,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $36,692,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $34,871,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $205,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $11,268,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $12,031,005 |
| Income. Interest from US Government securities | 2019-04-30 | $8,439 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $272,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $2,610,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $421,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $421,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $12,006 |
| Asset value of US Government securities at end of year | 2019-04-30 | $296,514 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $189,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-108,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $5,138,999 |
| Employer contributions (assets) at end of year | 2019-04-30 | $492,657 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $509,254 |
| Income. Dividends from common stock | 2019-04-30 | $302,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $5,565,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $4,927,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $4,781,218 |
| Contract administrator fees | 2019-04-30 | $57,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $16,506,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $16,410,748 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $7,164,712 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $5,771,515 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2019-04-30 | 341322309 |
| 2018 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $741,596 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $741,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $285,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $126,540 |
| Total income from all sources (including contributions) | 2018-04-30 | $7,942,851 |
| Total loss/gain on sale of assets | 2018-04-30 | $1,609,575 |
| Total of all expenses incurred | 2018-04-30 | $5,919,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $5,540,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,435,003 |
| Value of total assets at end of year | 2018-04-30 | $35,156,791 |
| Value of total assets at beginning of year | 2018-04-30 | $32,974,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $379,538 |
| Total interest from all sources | 2018-04-30 | $158,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $516,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $233,126 |
| Administrative expenses professional fees incurred | 2018-04-30 | $71,749 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $13,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $66,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $264,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $120,684 |
| Other income not declared elsewhere | 2018-04-30 | $26,977 |
| Administrative expenses (other) incurred | 2018-04-30 | $62,228 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $285,412 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $126,540 |
| Total non interest bearing cash at end of year | 2018-04-30 | $535,385 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $740,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,023,226 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $34,871,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $32,848,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $189,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $12,031,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $10,776,264 |
| Income. Interest from US Government securities | 2018-04-30 | $11,359 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $143,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $421,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $495,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $495,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $4,210 |
| Asset value of US Government securities at end of year | 2018-04-30 | $189,953 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $273,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $454,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $4,435,003 |
| Employer contributions (assets) at end of year | 2018-04-30 | $509,254 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $406,783 |
| Income. Dividends from common stock | 2018-04-30 | $283,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $5,540,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $4,781,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $4,647,561 |
| Contract administrator fees | 2018-04-30 | $56,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $16,410,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $15,448,394 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $7,828,195 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $6,218,620 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2018-04-30 | 341322309 |
| 2017 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,600,762 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,600,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $126,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $361,828 |
| Total income from all sources (including contributions) | 2017-04-30 | $7,382,863 |
| Total loss/gain on sale of assets | 2017-04-30 | $866,901 |
| Total of all expenses incurred | 2017-04-30 | $5,573,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $5,217,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,728,684 |
| Value of total assets at end of year | 2017-04-30 | $32,974,693 |
| Value of total assets at beginning of year | 2017-04-30 | $31,400,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $355,999 |
| Total interest from all sources | 2017-04-30 | $173,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $388,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $129,499 |
| Administrative expenses professional fees incurred | 2017-04-30 | $62,703 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $66,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $120,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $137,090 |
| Other income not declared elsewhere | 2017-04-30 | $17,381 |
| Administrative expenses (other) incurred | 2017-04-30 | $64,823 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $126,540 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $361,828 |
| Total non interest bearing cash at end of year | 2017-04-30 | $740,614 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $249,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,809,168 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $32,848,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $31,038,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $173,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $10,776,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $10,935,360 |
| Income. Interest from US Government securities | 2017-04-30 | $16,330 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $156,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $495,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $650,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $650,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $971 |
| Asset value of US Government securities at end of year | 2017-04-30 | $273,008 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $898,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $606,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $3,728,684 |
| Employer contributions (assets) at end of year | 2017-04-30 | $406,783 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $362,906 |
| Income. Dividends from common stock | 2017-04-30 | $259,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $5,217,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $4,647,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $4,134,280 |
| Contract administrator fees | 2017-04-30 | $54,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $15,448,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $14,031,862 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $9,097,262 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $8,230,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2017-04-30 | 341322309 |
| 2016 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-1,579,403 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-1,579,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $361,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $315,364 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,106,213 |
| Total loss/gain on sale of assets | 2016-04-30 | $943,494 |
| Total of all expenses incurred | 2016-04-30 | $6,127,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $5,764,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $3,633,607 |
| Value of total assets at end of year | 2016-04-30 | $31,400,813 |
| Value of total assets at beginning of year | 2016-04-30 | $34,375,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $363,329 |
| Total interest from all sources | 2016-04-30 | $180,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $435,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $178,300 |
| Administrative expenses professional fees incurred | 2016-04-30 | $62,886 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $12,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $137,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $248,943 |
| Other income not declared elsewhere | 2016-04-30 | $16,424 |
| Administrative expenses (other) incurred | 2016-04-30 | $59,523 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $361,828 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $315,364 |
| Total non interest bearing cash at end of year | 2016-04-30 | $249,136 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $697,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-3,021,130 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $31,038,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $34,060,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $2,805,727 |
| Investment advisory and management fees | 2016-04-30 | $184,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $10,935,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $7,872,480 |
| Income. Interest from US Government securities | 2016-04-30 | $26,679 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $153,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $650,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $635,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $635,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $235 |
| Asset value of US Government securities at end of year | 2016-04-30 | $898,703 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,112,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-523,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $3,633,607 |
| Employer contributions (assets) at end of year | 2016-04-30 | $362,906 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $404,129 |
| Income. Dividends from common stock | 2016-04-30 | $257,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $5,764,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $4,134,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $4,003,553 |
| Contract administrator fees | 2016-04-30 | $56,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $14,031,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $16,581,984 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $8,254,670 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $7,311,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2016-04-30 | 341322309 |
| 2015 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $873,956 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $873,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $315,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $269,351 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,809,387 |
| Total loss/gain on sale of assets | 2015-04-30 | $1,092,235 |
| Total of all expenses incurred | 2015-04-30 | $5,794,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $5,449,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,227,056 |
| Value of total assets at end of year | 2015-04-30 | $34,375,479 |
| Value of total assets at beginning of year | 2015-04-30 | $33,314,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $345,667 |
| Total interest from all sources | 2015-04-30 | $158,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $547,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $300,905 |
| Administrative expenses professional fees incurred | 2015-04-30 | $64,950 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $12,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $13,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $248,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $231,196 |
| Other income not declared elsewhere | 2015-04-30 | $11,389 |
| Administrative expenses (other) incurred | 2015-04-30 | $58,861 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $315,364 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $269,351 |
| Total non interest bearing cash at end of year | 2015-04-30 | $697,618 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $607,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,014,469 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $34,060,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $33,045,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $2,805,727 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $2,511,031 |
| Investment advisory and management fees | 2015-04-30 | $169,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $7,872,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $9,078,020 |
| Income. Interest from US Government securities | 2015-04-30 | $39,540 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $118,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $635,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $787,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $787,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $198 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,112,123 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $1,020,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-101,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $4,227,056 |
| Employer contributions (assets) at end of year | 2015-04-30 | $404,129 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $418,623 |
| Income. Dividends from common stock | 2015-04-30 | $246,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $5,449,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $4,003,553 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $3,012,943 |
| Contract administrator fees | 2015-04-30 | $52,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $16,581,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $15,634,369 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $8,894,491 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $7,802,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2015-04-30 | 341322309 |
| 2014 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $2,539,988 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $2,539,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $269,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $57,511 |
| Total income from all sources (including contributions) | 2014-04-30 | $8,297,838 |
| Total loss/gain on sale of assets | 2014-04-30 | $851,670 |
| Total of all expenses incurred | 2014-04-30 | $5,750,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $5,394,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $4,031,804 |
| Value of total assets at end of year | 2014-04-30 | $33,314,997 |
| Value of total assets at beginning of year | 2014-04-30 | $30,555,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $356,340 |
| Total interest from all sources | 2014-04-30 | $174,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $481,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $241,766 |
| Assets. Real estate other than employer real property at end of year | 2014-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $2,243,674 |
| Administrative expenses professional fees incurred | 2014-04-30 | $59,161 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $13,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $11,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $231,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $36,854 |
| Other income not declared elsewhere | 2014-04-30 | $12,523 |
| Administrative expenses (other) incurred | 2014-04-30 | $55,015 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $269,351 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $57,511 |
| Total non interest bearing cash at end of year | 2014-04-30 | $607,704 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $569,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $2,547,338 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $33,045,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $30,498,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $2,511,031 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $0 |
| Investment advisory and management fees | 2014-04-30 | $191,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $9,078,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $6,630,402 |
| Income. Interest from US Government securities | 2014-04-30 | $48,271 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $125,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $787,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $188,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $188,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $239 |
| Asset value of US Government securities at end of year | 2014-04-30 | $1,020,889 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $1,229,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $205,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $4,031,804 |
| Employer contributions (assets) at end of year | 2014-04-30 | $418,623 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $380,413 |
| Income. Dividends from common stock | 2014-04-30 | $240,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $5,394,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $3,012,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,396,474 |
| Contract administrator fees | 2014-04-30 | $51,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $15,634,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $15,869,109 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $10,583,544 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $9,731,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2014-04-30 | 341322309 |
| 2013 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $94,166 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $2,120,314 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $2,214,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $57,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $73,880 |
| Total income from all sources (including contributions) | 2013-04-30 | $6,724,069 |
| Total of all expenses incurred | 2013-04-30 | $5,696,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $5,370,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,730,546 |
| Value of total assets at end of year | 2013-04-30 | $30,555,819 |
| Value of total assets at beginning of year | 2013-04-30 | $29,544,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $326,022 |
| Total interest from all sources | 2013-04-30 | $352,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $415,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-04-30 | $2,243,674 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $1,072,865 |
| Administrative expenses professional fees incurred | 2013-04-30 | $74,962 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $11,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $11,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $36,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $67,115 |
| Other income not declared elsewhere | 2013-04-30 | $11,580 |
| Administrative expenses (other) incurred | 2013-04-30 | $80,948 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $57,511 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $73,880 |
| Total non interest bearing cash at end of year | 2013-04-30 | $569,641 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $555,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,027,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $30,498,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $29,470,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $170,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $6,630,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $3,988,481 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $352,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $188,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $482,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $482,406 |
| Asset value of US Government securities at end of year | 2013-04-30 | $1,229,329 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,945,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $3,730,546 |
| Employer contributions (assets) at end of year | 2013-04-30 | $380,413 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $444,546 |
| Income. Dividends from common stock | 2013-04-30 | $415,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $5,370,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,396,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $5,522,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $15,869,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $15,453,746 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | SKODA MINOITTI & CO. |
| Accountancy firm EIN | 2013-04-30 | 341945206 |
| 2012 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $80,504 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-938,027 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-857,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $73,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $44,695 |
| Total income from all sources (including contributions) | 2012-04-30 | $4,276,824 |
| Total loss/gain on sale of assets | 2012-04-30 | $586,052 |
| Total of all expenses incurred | 2012-04-30 | $5,489,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $5,215,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,782,784 |
| Value of total assets at end of year | 2012-04-30 | $29,544,225 |
| Value of total assets at beginning of year | 2012-04-30 | $30,727,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $273,984 |
| Total interest from all sources | 2012-04-30 | $386,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $378,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $1,072,865 |
| Administrative expenses professional fees incurred | 2012-04-30 | $49,573 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $11,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $11,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $67,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $77,196 |
| Other income not declared elsewhere | 2012-04-30 | $1,131 |
| Administrative expenses (other) incurred | 2012-04-30 | $33,516 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $73,880 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $44,695 |
| Total non interest bearing cash at end of year | 2012-04-30 | $555,761 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $684,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-1,212,285 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $29,470,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $30,682,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $143,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,988,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $3,964,754 |
| Income. Interest from US Government securities | 2012-04-30 | $115,316 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $270,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $482,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $725,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $725,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $239 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,945,317 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $3,055,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $3,782,784 |
| Employer contributions (assets) at end of year | 2012-04-30 | $444,546 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $376,259 |
| Income. Dividends from common stock | 2012-04-30 | $378,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $5,215,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $5,522,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $6,062,854 |
| Contract administrator fees | 2012-04-30 | $47,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $15,453,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $15,769,643 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $15,739,302 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $15,153,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LOMAX, SOFUL, & FOSTER, INC. |
| Accountancy firm EIN | 2012-04-30 | 341167895 |
| 2011 : PLUMBING & PIPE FITTING LOCAL 219 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,324,998 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,324,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $44,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $20,358 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,229,042 |
| Total loss/gain on sale of assets | 2011-04-30 | $-354,678 |
| Total of all expenses incurred | 2011-04-30 | $5,440,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $5,175,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $3,383,279 |
| Value of total assets at end of year | 2011-04-30 | $30,727,325 |
| Value of total assets at beginning of year | 2011-04-30 | $29,914,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $265,827 |
| Total interest from all sources | 2011-04-30 | $472,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $394,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $48,348 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $11,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $6,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $77,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $92,854 |
| Other income not declared elsewhere | 2011-04-30 | $8,719 |
| Administrative expenses (other) incurred | 2011-04-30 | $29,818 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $44,695 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $20,358 |
| Total non interest bearing cash at end of year | 2011-04-30 | $684,919 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $537,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $788,155 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $30,682,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $29,894,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $139,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,964,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $4,266,271 |
| Income. Interest from US Government securities | 2011-04-30 | $166,987 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $304,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $725,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $271,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $271,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $392 |
| Asset value of US Government securities at end of year | 2011-04-30 | $3,055,539 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $6,032,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $3,383,279 |
| Employer contributions (assets) at end of year | 2011-04-30 | $376,259 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $311,254 |
| Income. Dividends from common stock | 2011-04-30 | $394,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $5,175,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $6,062,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $4,157,872 |
| Contract administrator fees | 2011-04-30 | $47,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $15,769,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $14,238,530 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $18,108,633 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $18,463,311 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LOMAX, SOFUL, & FOSTER, INC. |
| Accountancy firm EIN | 2011-04-30 | 341167895 |
