TRUSTEES, PLUMBERS' AND PIPEFITTERS' WELFARE EDUCATIONAL FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND
401k plan membership statisitcs for PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,733,918 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,733,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,615,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,662,062 |
| Total income from all sources (including contributions) | 2023-12-31 | $99,883,237 |
| Total loss/gain on sale of assets | 2023-12-31 | $69,022 |
| Total of all expenses incurred | 2023-12-31 | $83,515,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $76,622,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $79,486,490 |
| Value of total assets at end of year | 2023-12-31 | $194,904,424 |
| Value of total assets at beginning of year | 2023-12-31 | $177,583,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,892,600 |
| Total income from rents | 2023-12-31 | $262,711 |
| Total interest from all sources | 2023-12-31 | $2,231,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,209,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,777,747 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,720,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,317,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,739,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,503,126 |
| Other income not declared elsewhere | 2023-12-31 | $4,889,804 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,692,604 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,615,526 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,662,062 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,024,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,367,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $190,288,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $173,920,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $80,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $97,885,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $85,285,011 |
| Interest earned on other investments | 2023-12-31 | $980,420 |
| Income. Interest from US Government securities | 2023-12-31 | $396,922 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $854,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,674,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,439,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,439,542 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,069,263 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $13,556,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $75,708,743 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,536,469 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,793,445 |
| Income. Dividends from common stock | 2023-12-31 | $4,209,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $76,622,726 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $19,265,628 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $21,282,851 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $24,013,567 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $21,380,815 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,753,319 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,684,297 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| 2022 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,696,889 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,696,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,662,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,523,470 |
| Total income from all sources (including contributions) | 2022-12-31 | $58,782,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $126,601 |
| Total of all expenses incurred | 2022-12-31 | $76,812,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $70,159,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $71,731,728 |
| Value of total assets at end of year | 2022-12-31 | $177,583,049 |
| Value of total assets at beginning of year | 2022-12-31 | $197,475,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,653,142 |
| Total income from rents | 2022-12-31 | $265,693 |
| Total interest from all sources | 2022-12-31 | $1,273,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,952,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $282,692 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,758,444 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,317,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,721,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,503,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,062,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $986,000 |
| Other income not declared elsewhere | 2022-12-31 | $3,128,889 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,290,984 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,662,062 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,537,470 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,024,194 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $23,981,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,030,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,920,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,951,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $79,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,285,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,912,211 |
| Interest earned on other investments | 2022-12-31 | $158,067 |
| Income. Interest from US Government securities | 2022-12-31 | $325,600 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $789,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,439,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $935,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $935,268 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,556,564 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $14,498,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $67,973,284 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,793,445 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,122,961 |
| Income. Dividends from common stock | 2022-12-31 | $2,952,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $70,159,727 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $21,282,851 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $24,349,902 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $21,380,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $21,891,392 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,723,090 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,596,489 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,184,397 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,184,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,523,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,422,685 |
| Total income from all sources (including contributions) | 2021-12-31 | $80,100,187 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,788,252 |
| Total of all expenses incurred | 2021-12-31 | $73,334,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $67,045,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $68,045,044 |
| Value of total assets at end of year | 2021-12-31 | $197,475,326 |
| Value of total assets at beginning of year | 2021-12-31 | $186,608,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,288,863 |
| Total income from rents | 2021-12-31 | $237,247 |
| Total interest from all sources | 2021-12-31 | $1,095,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,616,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $289,541 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,782,870 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,721,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,001,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,062,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,331,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $986,000 |
| Other income not declared elsewhere | 2021-12-31 | $-867,009 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,913,622 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,537,470 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,422,685 |
| Total non interest bearing cash at end of year | 2021-12-31 | $23,981,996 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,824,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,765,676 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,951,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $185,186,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $85,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,912,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,772,722 |
| Interest earned on other investments | 2021-12-31 | $472 |
| Income. Interest from US Government securities | 2021-12-31 | $336,296 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $758,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $935,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,845,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,845,839 |
| Asset value of US Government securities at end of year | 2021-12-31 | $14,498,201 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $14,177,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $64,262,174 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,122,961 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,354,089 |
| Income. Dividends from common stock | 2021-12-31 | $2,616,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,045,648 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $24,349,902 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $24,019,033 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $21,891,392 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $27,281,980 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $76,835,404 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $73,047,152 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,379,553 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,379,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,422,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,761,479 |
| Total income from all sources (including contributions) | 2020-12-31 | $73,710,734 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,905,568 |
| Total of all expenses incurred | 2020-12-31 | $73,339,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $66,783,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $61,564,338 |
| Value of total assets at end of year | 2020-12-31 | $186,608,865 |
| Value of total assets at beginning of year | 2020-12-31 | $187,576,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,556,689 |
| Total income from rents | 2020-12-31 | $230,628 |
| Total interest from all sources | 2020-12-31 | $1,214,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,091,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $298,895 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,531,565 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,001,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,205,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,331,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,139,180 |
| Other income not declared elsewhere | 2020-12-31 | $1,324,681 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,179,400 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,422,685 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,761,479 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,824,938 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,353,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $370,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,186,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,815,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $78,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,772,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $99,929,740 |
| Interest earned on other investments | 2020-12-31 | $31,714 |
| Income. Interest from US Government securities | 2020-12-31 | $395,068 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $787,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,845,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,731,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,731,727 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,177,160 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,390,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $58,032,773 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,354,089 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,151,895 |
| Income. Dividends from common stock | 2020-12-31 | $3,091,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $66,783,271 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $24,019,033 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $23,204,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $27,281,980 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,470,131 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $26,250,284 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,344,716 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,216,131 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,216,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,761,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,837,048 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,940,183 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,111,093 |
| Total of all expenses incurred | 2019-12-31 | $76,068,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,891,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,296,932 |
| Value of total assets at end of year | 2019-12-31 | $187,576,885 |
| Value of total assets at beginning of year | 2019-12-31 | $172,780,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,176,972 |
| Total income from rents | 2019-12-31 | $222,517 |
| Total interest from all sources | 2019-12-31 | $1,431,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,878,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,504 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,336,160 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,205,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,748,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,139,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,983,000 |
| Other income not declared elsewhere | 2019-12-31 | $1,783,316 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,804,157 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,761,479 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,837,048 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,353,431 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,859,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,872,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,815,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,943,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $94,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $99,929,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,298,683 |
| Interest earned on other investments | 2019-12-31 | $166,191 |
| Income. Interest from US Government securities | 2019-12-31 | $436,887 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $828,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,731,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,954,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,954,712 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,390,852 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,583,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $64,960,772 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,151,895 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,291,656 |
| Income. Dividends from common stock | 2019-12-31 | $3,878,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,891,197 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $23,204,145 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,771,254 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,988,035 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,470,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,302,428 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,598,896 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,487,803 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,684,950 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,684,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,837,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $996,359 |
| Total income from all sources (including contributions) | 2018-12-31 | $64,318,912 |
| Total loss/gain on sale of assets | 2018-12-31 | $260,079 |
| Total of all expenses incurred | 2018-12-31 | $74,580,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,672,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $68,152,318 |
| Value of total assets at end of year | 2018-12-31 | $172,780,440 |
| Value of total assets at beginning of year | 2018-12-31 | $182,201,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,907,895 |
| Total income from rents | 2018-12-31 | $229,163 |
| Total interest from all sources | 2018-12-31 | $1,338,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,745,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $274,589 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,209,760 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,748,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,114,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,983,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,273,861 |
| Other income not declared elsewhere | 2018-12-31 | $-721,335 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,516,790 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,837,048 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $996,359 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,859,124 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $979,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,261,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,943,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,205,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $116,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,298,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,638,135 |
| Interest earned on other investments | 2018-12-31 | $225,437 |
| Income. Interest from US Government securities | 2018-12-31 | $310,911 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $801,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,954,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,907,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,907,369 |
| Asset value of US Government securities at end of year | 2018-12-31 | $11,583,163 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,928,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $64,942,558 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,291,656 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,331,098 |
| Income. Dividends from common stock | 2018-12-31 | $3,745,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,672,954 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $23,771,254 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $24,054,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,988,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,679,393 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $10,302,428 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,295,933 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,429,877 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,169,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,596,492 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,596,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $996,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,272,028 |
| Total income from all sources (including contributions) | 2017-12-31 | $80,401,429 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,226,999 |
| Total of all expenses incurred | 2017-12-31 | $65,548,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,485,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $67,019,845 |
| Value of total assets at end of year | 2017-12-31 | $182,201,688 |
| Value of total assets at beginning of year | 2017-12-31 | $167,624,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,063,179 |
| Total income from rents | 2017-12-31 | $230,855 |
| Total interest from all sources | 2017-12-31 | $1,200,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,507,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $289,648 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,032,262 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,114,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,661,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,273,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,262,589 |
| Other income not declared elsewhere | 2017-12-31 | $1,619,039 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,643,725 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $996,359 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,272,028 |
| Total non interest bearing cash at end of year | 2017-12-31 | $979,337 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,582,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,853,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $181,205,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,352,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $129,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,638,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,877,675 |
| Interest earned on other investments | 2017-12-31 | $86,378 |
| Income. Interest from US Government securities | 2017-12-31 | $263,959 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $850,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,907,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,933,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,933,069 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,928,079 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,208,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $63,987,583 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,331,098 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,483,903 |
| Income. Dividends from common stock | 2017-12-31 | $3,507,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,485,185 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $24,054,250 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $23,184,827 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,679,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,634,443 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,295,933 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,795,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,736,817 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,509,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-12-31 | 430831507 |
| 2016 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,288,494 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,288,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,272,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,429,358 |
| Total income from all sources (including contributions) | 2016-12-31 | $81,907,833 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,848,218 |
| Total of all expenses incurred | 2016-12-31 | $65,067,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,946,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $70,959,694 |
| Value of total assets at end of year | 2016-12-31 | $167,624,292 |
| Value of total assets at beginning of year | 2016-12-31 | $150,941,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,121,503 |
| Total income from rents | 2016-12-31 | $216,463 |
| Total interest from all sources | 2016-12-31 | $1,168,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,340,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $324,566 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $8,333,333 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,961,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,661,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,241,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,262,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,830,705 |
| Other income not declared elsewhere | 2016-12-31 | $1,085,797 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,686,767 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,272,028 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,429,358 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,582,577 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,118,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $16,840,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,352,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $149,512,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $110,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,877,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,635,247 |
| Interest earned on other investments | 2016-12-31 | $22,428 |
| Income. Interest from US Government securities | 2016-12-31 | $320,463 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $825,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,933,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,166,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,166,266 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,208,927 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $19,474,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $67,998,694 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,483,903 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,450,896 |
| Income. Dividends from common stock | 2016-12-31 | $3,340,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,946,094 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $23,184,827 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $29,535,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,364,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,634,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,329,577 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,795,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,795,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $93,186,253 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $91,338,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
| Accountancy firm name | 2016-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2016-12-31 | 430831507 |
| 2015 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,074,996 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,074,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,429,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,579,886 |
| Total income from all sources (including contributions) | 2015-12-31 | $64,274,201 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,037,905 |
| Total of all expenses incurred | 2015-12-31 | $56,015,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,744,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $62,983,888 |
| Value of total assets at end of year | 2015-12-31 | $150,941,386 |
| Value of total assets at beginning of year | 2015-12-31 | $142,833,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,270,524 |
| Total income from rents | 2015-12-31 | $220,833 |
| Total interest from all sources | 2015-12-31 | $1,687,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,197,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $301,642 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $8,333,333 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,995,712 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,241,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,876,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,830,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,681,375 |
| Other income not declared elsewhere | 2015-12-31 | $1,221,956 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,803,414 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,429,358 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,579,886 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,118,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,258,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $149,512,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,253,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $165,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,635,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,876,647 |
| Interest earned on other investments | 2015-12-31 | $14,174 |
| Income. Interest from US Government securities | 2015-12-31 | $496,446 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,176,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,166,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,258,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,258,310 |
| Asset value of US Government securities at end of year | 2015-12-31 | $19,474,049 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $23,724,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $59,961,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,450,896 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,085,440 |
| Income. Dividends from common stock | 2015-12-31 | $1,197,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,744,813 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $29,535,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $25,950,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,364,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,062,343 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,329,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,260,763 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,795,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,857,159 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $179,099,443 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $175,061,538 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
| Accountancy firm name | 2015-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2015-12-31 | 430831507 |
| 2014 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,502,880 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,502,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,579,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,479,424 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,660,871 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,294,167 |
| Total of all expenses incurred | 2014-12-31 | $57,171,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,896,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,813,625 |
| Value of total assets at end of year | 2014-12-31 | $142,833,050 |
| Value of total assets at beginning of year | 2014-12-31 | $129,243,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,275,230 |
| Total income from rents | 2014-12-31 | $223,231 |
| Total interest from all sources | 2014-12-31 | $1,551,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,107,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $440,753 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $8,333,333 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,927,321 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,876,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,961,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,336,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,681,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,612,984 |
| Other income not declared elsewhere | 2014-12-31 | $2,167,830 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,660,323 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,579,886 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,479,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $13,489,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,253,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,764,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $174,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,876,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,278,912 |
| Interest earned on other investments | 2014-12-31 | $3,717 |
| Income. Interest from US Government securities | 2014-12-31 | $485,035 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,062,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,258,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,621,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,621,823 |
| Asset value of US Government securities at end of year | 2014-12-31 | $23,724,197 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $21,218,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $58,550,059 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,085,440 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,601,313 |
| Income. Dividends from common stock | 2014-12-31 | $1,107,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,896,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $25,950,793 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $24,268,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,062,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,951,639 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,260,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,525,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,857,159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,003,573 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,478,493 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,184,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
| Accountancy firm name | 2014-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2014-12-31 | 430831507 |
| 2013 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-821,802 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-821,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,479,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,063,641 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,465,211 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,986,544 |
| Total of all expenses incurred | 2013-12-31 | $53,924,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,833,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $63,375,475 |
| Value of total assets at end of year | 2013-12-31 | $129,243,439 |
| Value of total assets at beginning of year | 2013-12-31 | $115,286,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,090,986 |
| Total income from rents | 2013-12-31 | $393,292 |
| Total interest from all sources | 2013-12-31 | $1,526,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $930,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $236,575 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $8,333,333 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,868,480 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,961,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,522,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $690,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,612,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,248,408 |
| Other income not declared elsewhere | 2013-12-31 | $1,073,960 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,686,120 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,479,424 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,063,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $14,540,988 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,764,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $113,223,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $168,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,278,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,290,835 |
| Interest earned on other investments | 2013-12-31 | $3,423 |
| Income. Interest from US Government securities | 2013-12-31 | $538,190 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $985,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,621,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,880,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,880,983 |
| Asset value of US Government securities at end of year | 2013-12-31 | $21,218,068 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $28,718,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $59,816,731 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,601,313 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,784,405 |
| Income. Dividends from common stock | 2013-12-31 | $930,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,833,237 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $24,268,186 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $40,218,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,951,639 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,525,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,128,627 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,003,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,294,536 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $46,569,717 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,583,173 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
| Accountancy firm name | 2013-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2013-12-31 | 430831507 |
| 2012 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,418,710 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,418,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,063,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,946,952 |
| Total income from all sources (including contributions) | 2012-12-31 | $65,199,160 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,469,823 |
| Total of all expenses incurred | 2012-12-31 | $58,502,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,632,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $57,911,373 |
| Value of total assets at end of year | 2012-12-31 | $115,286,668 |
| Value of total assets at beginning of year | 2012-12-31 | $108,472,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,869,646 |
| Total income from rents | 2012-12-31 | $304,422 |
| Total interest from all sources | 2012-12-31 | $1,953,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,002,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $245,188 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $8,333,333 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,740,216 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,522,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,944,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,064,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,248,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,016,809 |
| Other income not declared elsewhere | 2012-12-31 | $139,287 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,451,437 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,063,641 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,946,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,697,149 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $113,223,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,525,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $173,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,290,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,729,148 |
| Interest earned on other investments | 2012-12-31 | $1,438 |
| Income. Interest from US Government securities | 2012-12-31 | $830,871 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,120,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,880,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,232,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,232,776 |
| Asset value of US Government securities at end of year | 2012-12-31 | $28,718,349 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $23,598,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $54,106,402 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,784,405 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,126,491 |
| Income. Dividends from common stock | 2012-12-31 | $1,002,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,632,365 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $40,218,418 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $25,716,321 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,128,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,220,401 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,294,536 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $5,688,253 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $63,734,874 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,265,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| Accountancy firm name | 2012-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2012-12-31 | 430831507 |
| 2011 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-70,304 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-70,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,946,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,083,285 |
| Total income from all sources (including contributions) | 2011-12-31 | $61,387,493 |
| Total loss/gain on sale of assets | 2011-12-31 | $608,176 |
| Total of all expenses incurred | 2011-12-31 | $59,140,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,860,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,688,144 |
| Value of total assets at end of year | 2011-12-31 | $108,472,830 |
| Value of total assets at beginning of year | 2011-12-31 | $106,361,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,279,164 |
| Total income from rents | 2011-12-31 | $336,301 |
| Total interest from all sources | 2011-12-31 | $2,166,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $639,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $197,391 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $8,333,333 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,549,026 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,944,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,760,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $690,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,016,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,461,968 |
| Other income not declared elsewhere | 2011-12-31 | $1,019,722 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,898,893 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,946,952 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,083,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,247,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,525,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,278,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,336,166 |
| Investment advisory and management fees | 2011-12-31 | $182,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,729,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,521,699 |
| Interest earned on other investments | 2011-12-31 | $918 |
| Income. Interest from US Government securities | 2011-12-31 | $960,142 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,176,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,232,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,941,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,941,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,395 |
| Asset value of US Government securities at end of year | 2011-12-31 | $23,598,301 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $25,735,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $53,448,855 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,126,491 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,918,446 |
| Income. Dividends from common stock | 2011-12-31 | $639,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,860,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $25,716,321 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $25,674,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,220,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,498,263 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $5,688,253 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,313,499 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $74,423,546 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $73,815,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | HUBER RING HELM & CO P.C. |
| Accountancy firm EIN | 2011-12-31 | 430925509 |
| 2010 : PLUMBERS' & PIPEFITTERS' WELFARE EDUCATIONAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,670,065 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,670,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,083,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,014,727 |
| Total income from all sources (including contributions) | 2010-12-31 | $58,539,711 |
| Total loss/gain on sale of assets | 2010-12-31 | $598,365 |
| Total of all expenses incurred | 2010-12-31 | $59,948,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,468,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $53,003,287 |
| Value of total assets at end of year | 2010-12-31 | $106,361,762 |
| Value of total assets at beginning of year | 2010-12-31 | $107,701,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,479,779 |
| Total income from rents | 2010-12-31 | $298,271 |
| Total interest from all sources | 2010-12-31 | $2,311,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $302,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $203,585 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $8,333,333 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,286,864 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,760,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,846,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,142,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,461,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,374,188 |
| Other income not declared elsewhere | 2010-12-31 | $-643,908 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,063,723 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,083,285 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,014,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,408,357 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,278,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $105,686,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,336,166 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,352,060 |
| Investment advisory and management fees | 2010-12-31 | $212,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,521,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,820,925 |
| Interest earned on other investments | 2010-12-31 | $2,539 |
| Income. Interest from US Government securities | 2010-12-31 | $878,563 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,297,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,941,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,099,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,099,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $133,334 |
| Asset value of US Government securities at end of year | 2010-12-31 | $25,735,079 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $27,293,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $49,574,297 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,918,446 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,329,983 |
| Income. Dividends from common stock | 2010-12-31 | $302,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,468,289 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $25,674,846 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $22,059,976 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,498,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,428,056 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,313,499 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,897,801 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $98,515,770 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $97,917,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
| Accountancy firm name | 2010-12-31 | HUBER RING HELM & CO P.C. |
| Accountancy firm EIN | 2010-12-31 | 430925509 |
