PLUMBERS & PIPEFITTERS LOCAL UNION NO. 441 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN
401k plan membership statisitcs for LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN
Measure | Date | Value |
---|
2023: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2023 401k membership |
---|
Current value of assets | 2023-03-31 | 69,741,901 |
Acturial value of assets for funding standard account | 2023-03-31 | 66,245,605 |
Accrued liabiliy under entry age normal method | 2023-03-31 | 64,592,454 |
Normal cost under entry age normal method | 2023-03-31 | 1,276,509 |
Accrued liability under unit credit cost method | 2023-03-31 | 60,176,222 |
RPA 94 current liability | 2023-03-31 | 131,382,281 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 4,619,907 |
Expected release from RPA 94 current liability for plan year | 2023-03-31 | 3,390,607 |
Expected plan disbursements for the plan year | 2023-03-31 | 3,390,607 |
Current value of assets | 2023-03-31 | 69,741,901 |
Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 407 |
Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 55,028,804 |
Number of terminated vested participants | 2023-03-31 | 260 |
Current liability for terminated vested participants | 2023-03-31 | 19,177,805 |
Current liability for active participants non vested benefits | 2023-03-31 | 7,163,838 |
Current liability for active participants vested benefits | 2023-03-31 | 50,011,834 |
Total number of active articipats | 2023-03-31 | 613 |
Current liability for active participants | 2023-03-31 | 57,175,672 |
Total participant count with liabilities | 2023-03-31 | 1,280 |
Total current liabilitoes for participants with libailities | 2023-03-31 | 131,382,281 |
Total employer contributions in plan year | 2023-03-31 | 5,411,511 |
Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 4,902,489 |
Prior year credit balance | 2023-03-31 | 21,591,896 |
Amortization credits as of valuation date | 2023-03-31 | 180,150 |
2022: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-04-01 | 1,280 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 645 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 316 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 263 |
Total of all active and inactive participants | 2022-04-01 | 1,224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 98 |
Total participants | 2022-04-01 | 1,322 |
Number of employers contributing to the scheme | 2022-04-01 | 40 |
Current value of assets | 2022-03-31 | 66,791,085 |
Acturial value of assets for funding standard account | 2022-03-31 | 59,746,296 |
Accrued liabiliy under entry age normal method | 2022-03-31 | 57,181,243 |
Normal cost under entry age normal method | 2022-03-31 | 935,030 |
Accrued liability under unit credit cost method | 2022-03-31 | 53,846,914 |
RPA 94 current liability | 2022-03-31 | 119,967,208 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 3,546,400 |
Expected release from RPA 94 current liability for plan year | 2022-03-31 | 3,238,017 |
Expected plan disbursements for the plan year | 2022-03-31 | 3,238,017 |
Current value of assets | 2022-03-31 | 66,791,085 |
Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 394 |
Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 49,920,300 |
Number of terminated vested participants | 2022-03-31 | 291 |
Current liability for terminated vested participants | 2022-03-31 | 21,146,295 |
Current liability for active participants non vested benefits | 2022-03-31 | 6,196,281 |
Current liability for active participants vested benefits | 2022-03-31 | 42,704,332 |
Total number of active articipats | 2022-03-31 | 537 |
Current liability for active participants | 2022-03-31 | 48,900,613 |
Total participant count with liabilities | 2022-03-31 | 1,222 |
Total current liabilitoes for participants with libailities | 2022-03-31 | 119,967,208 |
Total employer contributions in plan year | 2022-03-31 | 4,975,747 |
Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 3,782,110 |
Prior year credit balance | 2022-03-31 | 19,284,107 |
Amortization credits as of valuation date | 2022-03-31 | 145,734 |
2021: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-04-01 | 1,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 613 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 322 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 254 |
Total of all active and inactive participants | 2021-04-01 | 1,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 91 |
Total participants | 2021-04-01 | 1,280 |
Number of employers contributing to the scheme | 2021-04-01 | 38 |
Current value of assets | 2021-03-31 | 48,131,143 |
Acturial value of assets for funding standard account | 2021-03-31 | 54,384,305 |
Unfunded liability for methods with bases using spread gains methods | 2021-03-31 | 0 |
Accrued liabiliy under entry age normal method | 2021-03-31 | 55,521,700 |
Normal cost under entry age normal method | 2021-03-31 | 1,013,554 |
Accrued liability under unit credit cost method | 2021-03-31 | 51,781,613 |
RPA 94 current liability | 2021-03-31 | 106,563,819 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 3,537,835 |
Expected release from RPA 94 current liability for plan year | 2021-03-31 | 2,949,130 |
Expected plan disbursements for the plan year | 2021-03-31 | 2,949,130 |
Current value of assets | 2021-03-31 | 48,131,143 |
Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 372 |
Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 43,979,810 |
Number of terminated vested participants | 2021-03-31 | 239 |
Current liability for terminated vested participants | 2021-03-31 | 14,283,756 |
Current liability for active participants non vested benefits | 2021-03-31 | 5,887,996 |
Current liability for active participants vested benefits | 2021-03-31 | 42,412,257 |
Total number of active articipats | 2021-03-31 | 627 |
Current liability for active participants | 2021-03-31 | 48,300,253 |
Total participant count with liabilities | 2021-03-31 | 1,238 |
Total current liabilitoes for participants with libailities | 2021-03-31 | 106,563,819 |
Total employer contributions in plan year | 2021-03-31 | 4,117,717 |
Total employee contributions in plan year | 2021-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 3,122,651 |
Prior year credit balance | 2021-03-31 | 17,180,869 |
Amortization credits as of valuation date | 2021-03-31 | 105,114 |
2020: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-04-01 | 1,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 537 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 314 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 285 |
Total of all active and inactive participants | 2020-04-01 | 1,136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 86 |
Total participants | 2020-04-01 | 1,222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 37 |
Number of employers contributing to the scheme | 2020-04-01 | 36 |
Current value of assets | 2020-03-31 | 50,261,470 |
Acturial value of assets for funding standard account | 2020-03-31 | 51,027,102 |
Accrued liabiliy under entry age normal method | 2020-03-31 | 53,437,961 |
Normal cost under entry age normal method | 2020-03-31 | 1,054,153 |
Accrued liability under unit credit cost method | 2020-03-31 | 49,722,134 |
RPA 94 current liability | 2020-03-31 | 98,730,432 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 3,216,373 |
Expected release from RPA 94 current liability for plan year | 2020-03-31 | 2,678,945 |
Expected plan disbursements for the plan year | 2020-03-31 | 2,678,945 |
Current value of assets | 2020-03-31 | 50,261,470 |
Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 343 |
Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 39,261,911 |
Number of terminated vested participants | 2020-03-31 | 231 |
Current liability for terminated vested participants | 2020-03-31 | 12,534,835 |
Current liability for active participants non vested benefits | 2020-03-31 | 6,282,452 |
Current liability for active participants vested benefits | 2020-03-31 | 40,651,234 |
Total number of active articipats | 2020-03-31 | 641 |
Current liability for active participants | 2020-03-31 | 46,933,686 |
Total participant count with liabilities | 2020-03-31 | 1,215 |
Total current liabilitoes for participants with libailities | 2020-03-31 | 98,730,432 |
Total employer contributions in plan year | 2020-03-31 | 4,787,906 |
Total employee contributions in plan year | 2020-03-31 | 0 |
Prior year funding deficiency | 2020-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 3,272,519 |
Prior year credit balance | 2020-03-31 | 14,694,222 |
Amortization credits as of valuation date | 2020-03-31 | 128,474 |
2019: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-04-01 | 1,215 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 627 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 297 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 236 |
Total of all active and inactive participants | 2019-04-01 | 1,160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 78 |
Total participants | 2019-04-01 | 1,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 38 |
Number of employers contributing to the scheme | 2019-04-01 | 38 |
Current value of assets | 2019-03-31 | 46,085,913 |
Acturial value of assets for funding standard account | 2019-03-31 | 46,010,426 |
Unfunded liability for methods with bases using spread gains methods | 2019-03-31 | 2,295,306 |
Accrued liabiliy under entry age normal method | 2019-03-31 | 48,305,732 |
Normal cost under entry age normal method | 2019-03-31 | 913,304 |
Accrued liability under unit credit cost method | 2019-03-31 | 45,085,965 |
RPA 94 current liability | 2019-03-31 | 94,921,170 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 2,866,204 |
Expected release from RPA 94 current liability for plan year | 2019-03-31 | 2,573,785 |
Expected plan disbursements for the plan year | 2019-03-31 | 2,573,785 |
Current value of assets | 2019-03-31 | 46,085,913 |
Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 335 |
Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 37,094,010 |
Number of terminated vested participants | 2019-03-31 | 241 |
Current liability for terminated vested participants | 2019-03-31 | 12,344,269 |
Current liability for active participants non vested benefits | 2019-03-31 | 6,172,372 |
Current liability for active participants vested benefits | 2019-03-31 | 39,310,519 |
Total number of active articipats | 2019-03-31 | 543 |
Current liability for active participants | 2019-03-31 | 45,482,891 |
Total participant count with liabilities | 2019-03-31 | 1,119 |
Total current liabilitoes for participants with libailities | 2019-03-31 | 94,921,170 |
Total employer contributions in plan year | 2019-03-31 | 4,995,555 |
Total employee contributions in plan year | 2019-03-31 | 0 |
Prior year funding deficiency | 2019-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 1,069,647 |
Prior year credit balance | 2019-03-31 | 12,152,593 |
Amortization credits as of valuation date | 2019-03-31 | 538,606 |
2018: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-04-01 | 1,119 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 641 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 274 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 228 |
Total of all active and inactive participants | 2018-04-01 | 1,143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 72 |
Total participants | 2018-04-01 | 1,215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 12 |
Number of employers contributing to the scheme | 2018-04-01 | 39 |
Current value of assets | 2018-03-31 | 41,170,549 |
Acturial value of assets for funding standard account | 2018-03-31 | 41,994,626 |
Unfunded liability for methods with bases using spread gains methods | 2018-03-31 | 614,178 |
Accrued liabiliy under entry age normal method | 2018-03-31 | 47,123,161 |
Normal cost under entry age normal method | 2018-03-31 | 960,279 |
Accrued liability under unit credit cost method | 2018-03-31 | 43,772,209 |
RPA 94 current liability | 2018-03-31 | 75,138,122 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 2,244,392 |
Expected release from RPA 94 current liability for plan year | 2018-03-31 | 0 |
Expected plan disbursements for the plan year | 2018-03-31 | 2,463,625 |
Current value of assets | 2018-03-31 | 41,170,549 |
Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 322 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 31,568,418 |
Number of terminated vested participants | 2018-03-31 | 224 |
Current liability for terminated vested participants | 2018-03-31 | 8,393,609 |
Current liability for active participants non vested benefits | 2018-03-31 | 4,809,656 |
Current liability for active participants vested benefits | 2018-03-31 | 30,366,439 |
Total number of active articipats | 2018-03-31 | 573 |
Current liability for active participants | 2018-03-31 | 35,176,095 |
Total participant count with liabilities | 2018-03-31 | 1,119 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 75,138,122 |
Total employer contributions in plan year | 2018-03-31 | 4,228,216 |
Total employee contributions in plan year | 2018-03-31 | 0 |
Prior year funding deficiency | 2018-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 1,523,437 |
Prior year credit balance | 2018-03-31 | 10,079,483 |
Amortization credits as of valuation date | 2018-03-31 | 424,003 |
2017: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-04-01 | 1,119 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 543 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 270 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 241 |
Total of all active and inactive participants | 2017-04-01 | 1,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 65 |
Total participants | 2017-04-01 | 1,119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 33 |
Number of employers contributing to the scheme | 2017-04-01 | 35 |
Current value of assets | 2017-03-31 | 36,040,334 |
Acturial value of assets for funding standard account | 2017-03-31 | 38,538,052 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 0 |
Unfunded liability for methods with bases using spread gains methods | 2017-03-31 | 3,327,295 |
Accrued liabiliy under entry age normal method | 2017-03-31 | 44,889,218 |
Normal cost under entry age normal method | 2017-03-31 | 930,094 |
Accrued liability under unit credit cost method | 2017-03-31 | 41,545,850 |
RPA 94 current liability | 2017-03-31 | 71,805,608 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 2,294,012 |
Expected release from RPA 94 current liability for plan year | 2017-03-31 | 0 |
Expected plan disbursements for the plan year | 2017-03-31 | 2,169,496 |
Current value of assets | 2017-03-31 | 36,040,334 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 294 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 27,739,328 |
Number of terminated vested participants | 2017-03-31 | 227 |
Current liability for terminated vested participants | 2017-03-31 | 8,782,923 |
Current liability for active participants non vested benefits | 2017-03-31 | 4,680,944 |
Current liability for active participants vested benefits | 2017-03-31 | 30,602,413 |
Total number of active articipats | 2017-03-31 | 583 |
Current liability for active participants | 2017-03-31 | 35,283,357 |
Total participant count with liabilities | 2017-03-31 | 1,104 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 71,805,608 |
Total employer contributions in plan year | 2017-03-31 | 4,238,117 |
Total employee contributions in plan year | 2017-03-31 | 0 |
Prior year funding deficiency | 2017-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 1,381,605 |
Prior year credit balance | 2017-03-31 | 7,982,419 |
Amortization credits as of valuation date | 2017-03-31 | 577,771 |
2016: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-04-01 | 1,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 573 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 224 |
Total of all active and inactive participants | 2016-04-01 | 1,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 55 |
Total participants | 2016-04-01 | 1,119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 35 |
Number of employers contributing to the scheme | 2016-04-01 | 31 |
Current value of assets | 2016-03-31 | 34,418,638 |
Acturial value of assets for funding standard account | 2016-03-31 | 35,324,745 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 0 |
Unfunded liability for methods with bases using spread gains methods | 2016-03-31 | 5,996,409 |
Accrued liabiliy under entry age normal method | 2016-03-31 | 41,785,379 |
Normal cost under entry age normal method | 2016-03-31 | 900,309 |
Accrued liability under unit credit cost method | 2016-03-31 | 38,633,077 |
RPA 94 current liability | 2016-03-31 | 67,353,787 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 2,176,017 |
Expected release from RPA 94 current liability for plan year | 2016-03-31 | 0 |
Expected plan disbursements for the plan year | 2016-03-31 | 2,034,721 |
Current value of assets | 2016-03-31 | 34,418,638 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 277 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 25,714,579 |
Number of terminated vested participants | 2016-03-31 | 227 |
Current liability for terminated vested participants | 2016-03-31 | 8,305,568 |
Current liability for active participants non vested benefits | 2016-03-31 | 4,420,197 |
Current liability for active participants vested benefits | 2016-03-31 | 28,913,443 |
Total number of active articipats | 2016-03-31 | 551 |
Current liability for active participants | 2016-03-31 | 33,333,640 |
Total participant count with liabilities | 2016-03-31 | 1,055 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 67,353,787 |
Total employer contributions in plan year | 2016-03-31 | 3,969,570 |
Total employee contributions in plan year | 2016-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 939,851 |
Prior year credit balance | 2016-03-31 | 5,906,245 |
Amortization credits as of valuation date | 2016-03-31 | 629,211 |
2015: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-04-01 | 1,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 583 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 243 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 227 |
Total of all active and inactive participants | 2015-04-01 | 1,053 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 51 |
Total participants | 2015-04-01 | 1,104 |
Number of employers contributing to the scheme | 2015-04-01 | 32 |
Current value of assets | 2015-03-31 | 31,729,276 |
Acturial value of assets for funding standard account | 2015-03-31 | 33,800,582 |
Unfunded liability for methods with bases using spread gains methods | 2015-03-31 | 7,760,909 |
Accrued liabiliy under entry age normal method | 2015-03-31 | 40,472,348 |
Normal cost under entry age normal method | 2015-03-31 | 748,105 |
Accrued liability under unit credit cost method | 2015-03-31 | 37,004,083 |
RPA 94 current liability | 2015-03-31 | 56,874,173 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 1,749,763 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 0 |
Expected plan disbursements for the plan year | 2015-03-31 | 1,947,337 |
Current value of assets | 2015-03-31 | 31,729,276 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 267 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 23,540,225 |
Number of terminated vested participants | 2015-03-31 | 217 |
Current liability for terminated vested participants | 2015-03-31 | 6,646,485 |
Current liability for active participants non vested benefits | 2015-03-31 | 3,488,196 |
Current liability for active participants vested benefits | 2015-03-31 | 23,199,267 |
Total number of active articipats | 2015-03-31 | 506 |
Current liability for active participants | 2015-03-31 | 26,687,463 |
Total participant count with liabilities | 2015-03-31 | 990 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 56,874,173 |
Total employer contributions in plan year | 2015-03-31 | 3,205,243 |
Total employee contributions in plan year | 2015-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 763,011 |
Prior year credit balance | 2015-03-31 | 4,611,868 |
Amortization credits as of valuation date | 2015-03-31 | 640,851 |
2014: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-04-01 | 990 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 551 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 229 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 227 |
Total of all active and inactive participants | 2014-04-01 | 1,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 48 |
Total participants | 2014-04-01 | 1,055 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 15 |
Number of employers contributing to the scheme | 2014-04-01 | 34 |
Current value of assets | 2014-03-31 | 29,348,615 |
Acturial value of assets for funding standard account | 2014-03-31 | 31,052,558 |
Unfunded liability for methods with bases using spread gains methods | 2014-03-31 | 634,779 |
Accrued liabiliy under entry age normal method | 2014-03-31 | 38,915,299 |
Normal cost under entry age normal method | 2014-03-31 | 744,661 |
Accrued liability under unit credit cost method | 2014-03-31 | 35,294,400 |
RPA 94 current liability | 2014-03-31 | 54,536,906 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 1,825,294 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 0 |
Expected plan disbursements for the plan year | 2014-03-31 | 1,870,413 |
Current value of assets | 2014-03-31 | 29,348,615 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 258 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 22,943,993 |
Number of terminated vested participants | 2014-03-31 | 189 |
Current liability for terminated vested participants | 2014-03-31 | 5,579,609 |
Current liability for active participants non vested benefits | 2014-03-31 | 3,535,631 |
Current liability for active participants vested benefits | 2014-03-31 | 22,477,673 |
Total number of active articipats | 2014-03-31 | 531 |
Current liability for active participants | 2014-03-31 | 26,013,304 |
Total participant count with liabilities | 2014-03-31 | 978 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 54,536,906 |
Total employer contributions in plan year | 2014-03-31 | 3,034,529 |
Total employee contributions in plan year | 2014-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 1,782,942 |
Prior year credit balance | 2014-03-31 | 3,302,574 |
Amortization credits as of valuation date | 2014-03-31 | 867,132 |
2013: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-04-01 | 978 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 506 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 215 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 217 |
Total of all active and inactive participants | 2013-04-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 52 |
Total participants | 2013-04-01 | 990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 37 |
Number of employers contributing to the scheme | 2013-04-01 | 34 |
2012: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-04-01 | 918 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 531 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 189 |
Total of all active and inactive participants | 2012-04-01 | 927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 51 |
Total participants | 2012-04-01 | 978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 1 |
Number of employers contributing to the scheme | 2012-04-01 | 30 |
2011: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-04-01 | 914 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 472 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 212 |
Total of all active and inactive participants | 2011-04-01 | 869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 49 |
Total participants | 2011-04-01 | 918 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 37 |
Number of employers contributing to the scheme | 2011-04-01 | 30 |
2009: LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-01 | 907 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 483 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 186 |
Total of all active and inactive participants | 2009-04-01 | 832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 43 |
Total participants | 2009-04-01 | 875 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 50 |
Number of employers contributing to the scheme | 2009-04-01 | 24 |
Measure | Date | Value |
---|
2023 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-598,522 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-598,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $88,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $108,562 |
Total income from all sources (including contributions) | 2023-03-31 | $1,013,193 |
Total loss/gain on sale of assets | 2023-03-31 | $-1,572,465 |
Total of all expenses incurred | 2023-03-31 | $4,579,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,972,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $5,433,711 |
Value of total assets at end of year | 2023-03-31 | $66,203,812 |
Value of total assets at beginning of year | 2023-03-31 | $69,790,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $606,916 |
Total interest from all sources | 2023-03-31 | $493,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,645,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,645,846 |
Administrative expenses professional fees incurred | 2023-03-31 | $155,833 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $5,467,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $6,084,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $153,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $108,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $17,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $50,592 |
Administrative expenses (other) incurred | 2023-03-31 | $62,249 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $70,951 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $57,970 |
Total non interest bearing cash at end of year | 2023-03-31 | $1,101,121 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $1,633,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-3,566,597 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $66,115,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $69,682,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $237,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $48,255,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $48,415,988 |
Interest earned on other investments | 2023-03-31 | $314,545 |
Income. Interest from US Government securities | 2023-03-31 | $49,527 |
Income. Interest from corporate debt instruments | 2023-03-31 | $58,106 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,767,184 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $4,469,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,855,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $4,431,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $4,431,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $71,480 |
Asset value of US Government securities at end of year | 2023-03-31 | $2,663,502 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $765,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-3,872,560 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-516,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $5,433,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,972,874 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $3,941,085 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $3,882,136 |
Contract administrator fees | 2023-03-31 | $151,000 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $32,341,577 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $33,914,042 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MORROW & CO. LLC CPAS |
Accountancy firm EIN | 2023-03-31 | 481142797 |
2022 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-628,371 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-628,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $108,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $218,143 |
Total income from all sources (including contributions) | 2022-03-31 | $7,263,619 |
Total loss/gain on sale of assets | 2022-03-31 | $-1,042,499 |
Total of all expenses incurred | 2022-03-31 | $4,279,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,642,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $5,076,141 |
Value of total assets at end of year | 2022-03-31 | $69,790,632 |
Value of total assets at beginning of year | 2022-03-31 | $66,916,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $637,564 |
Total interest from all sources | 2022-03-31 | $383,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,585,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $2,585,655 |
Administrative expenses professional fees incurred | 2022-03-31 | $176,980 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $6,084,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $5,901,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $108,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $115,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $50,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $123,858 |
Administrative expenses (other) incurred | 2022-03-31 | $56,752 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $57,970 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $94,285 |
Total non interest bearing cash at end of year | 2022-03-31 | $1,633,017 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $1,090,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $2,983,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $69,682,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $66,698,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $257,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $48,415,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $48,616,478 |
Interest earned on other investments | 2022-03-31 | $309,535 |
Income. Interest from US Government securities | 2022-03-31 | $16,423 |
Income. Interest from corporate debt instruments | 2022-03-31 | $56,510 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $4,469,413 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $4,114,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $4,431,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $2,307,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $2,307,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $945 |
Asset value of US Government securities at end of year | 2022-03-31 | $765,327 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $602,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $534,108 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $355,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $5,076,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,642,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $3,882,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $4,165,415 |
Contract administrator fees | 2022-03-31 | $146,100 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $3,087 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $22,185,713 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $23,228,212 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MORROW & CO. LLC CPAS |
Accountancy firm EIN | 2022-03-31 | 481142797 |
2021 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-174,845 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-174,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $218,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $50,384 |
Total income from all sources (including contributions) | 2021-03-31 | $22,753,350 |
Total loss/gain on sale of assets | 2021-03-31 | $2,221,785 |
Total of all expenses incurred | 2021-03-31 | $4,145,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,550,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $4,386,043 |
Value of total assets at end of year | 2021-03-31 | $66,916,360 |
Value of total assets at beginning of year | 2021-03-31 | $48,140,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $594,643 |
Total interest from all sources | 2021-03-31 | $396,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $867,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $867,363 |
Administrative expenses professional fees incurred | 2021-03-31 | $216,995 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $5,901,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $6,981,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $115,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $136,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $123,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,993 |
Administrative expenses (other) incurred | 2021-03-31 | $133,887 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $94,285 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $48,391 |
Total non interest bearing cash at end of year | 2021-03-31 | $1,090,126 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $291,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $18,607,729 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $66,698,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $48,090,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $218,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $48,616,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $33,028,573 |
Interest earned on other investments | 2021-03-31 | $316,647 |
Income. Interest from US Government securities | 2021-03-31 | $20,600 |
Income. Interest from corporate debt instruments | 2021-03-31 | $56,608 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $4,114,241 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $2,468,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $2,307,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,399,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,399,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $3,085 |
Asset value of US Government securities at end of year | 2021-03-31 | $602,820 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $1,082,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $13,410,234 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,645,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $4,386,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,550,978 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $4,165,415 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $2,743,903 |
Contract administrator fees | 2021-03-31 | $25,309 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $3,087 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $9,729 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $23,709,271 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $21,487,486 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | MORROW & CO., LLC CPAS |
Accountancy firm EIN | 2021-03-31 | 481142797 |
2020 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $195,651 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $195,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $16,173 |
Total income from all sources (including contributions) | 2020-03-31 | $1,722,545 |
Total loss/gain on sale of assets | 2020-03-31 | $899,914 |
Total of all expenses incurred | 2020-03-31 | $3,849,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,292,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $5,380,632 |
Value of total assets at end of year | 2020-03-31 | $48,140,872 |
Value of total assets at beginning of year | 2020-03-31 | $50,282,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $557,315 |
Total interest from all sources | 2020-03-31 | $468,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,119,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,119,858 |
Administrative expenses professional fees incurred | 2020-03-31 | $185,302 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $6,981,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $6,303,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $136,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $118,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $16,173 |
Administrative expenses (other) incurred | 2020-03-31 | $84,979 |
Total non interest bearing cash at end of year | 2020-03-31 | $291,365 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $223,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-2,127,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $48,138,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $50,266,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $237,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $33,028,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $38,120,049 |
Interest earned on other investments | 2020-03-31 | $333,608 |
Income. Interest from US Government securities | 2020-03-31 | $42,563 |
Income. Interest from corporate debt instruments | 2020-03-31 | $56,766 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $2,468,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,399,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,744,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,744,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $35,869 |
Asset value of US Government securities at end of year | 2020-03-31 | $1,082,015 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $1,304,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-5,060,644 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-1,281,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $5,380,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,292,608 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $2,743,903 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $2,445,873 |
Contract administrator fees | 2020-03-31 | $49,814 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $9,729 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $20,954 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $36,997,440 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $36,097,526 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | MORROW & CO., LLC CPA'S |
Accountancy firm EIN | 2020-03-31 | 481142797 |
2019 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $180,071 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $180,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $16,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $12,607 |
Total income from all sources (including contributions) | 2019-03-31 | $7,549,342 |
Total loss/gain on sale of assets | 2019-03-31 | $-139,507 |
Total of all expenses incurred | 2019-03-31 | $3,388,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,903,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $5,399,726 |
Value of total assets at end of year | 2019-03-31 | $50,282,430 |
Value of total assets at beginning of year | 2019-03-31 | $46,118,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $485,500 |
Total interest from all sources | 2019-03-31 | $444,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,427,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,427,487 |
Administrative expenses professional fees incurred | 2019-03-31 | $131,010 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $6,303,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $6,306,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $118,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $111,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $16,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $12,607 |
Administrative expenses (other) incurred | 2019-03-31 | $91,037 |
Total non interest bearing cash at end of year | 2019-03-31 | $223,477 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $202,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $4,160,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $50,266,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $46,105,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $206,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $38,120,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $34,827,313 |
Interest earned on other investments | 2019-03-31 | $323,300 |
Income. Interest from US Government securities | 2019-03-31 | $40,557 |
Income. Interest from corporate debt instruments | 2019-03-31 | $56,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,744,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,150,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,150,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $24,965 |
Asset value of US Government securities at end of year | 2019-03-31 | $1,304,599 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $270,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $236,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $5,399,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,903,362 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $2,445,873 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $3,217,570 |
Contract administrator fees | 2019-03-31 | $56,849 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $20,954 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $32,179 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $9,119,301 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $9,258,808 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | MORROW & CO., LLC CPA'S |
Accountancy firm EIN | 2019-03-31 | 481142797 |
2018 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-236,888 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-236,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $12,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $41,636 |
Total income from all sources (including contributions) | 2018-03-31 | $8,239,236 |
Total loss/gain on sale of assets | 2018-03-31 | $-33,316 |
Total of all expenses incurred | 2018-03-31 | $3,298,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,810,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $4,367,214 |
Value of total assets at end of year | 2018-03-31 | $46,118,384 |
Value of total assets at beginning of year | 2018-03-31 | $41,207,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $488,525 |
Total interest from all sources | 2018-03-31 | $406,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $79,679 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $6,306,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $5,553,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $111,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $111,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $12,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $41,636 |
Other income not declared elsewhere | 2018-03-31 | $136 |
Administrative expenses (other) incurred | 2018-03-31 | $164,439 |
Total non interest bearing cash at end of year | 2018-03-31 | $202,426 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $331,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $4,940,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $46,105,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $41,165,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $202,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $34,827,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $30,241,339 |
Interest earned on other investments | 2018-03-31 | $284,373 |
Income. Interest from US Government securities | 2018-03-31 | $62,441 |
Income. Interest from corporate debt instruments | 2018-03-31 | $49,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,150,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $855,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $855,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $10,093 |
Asset value of US Government securities at end of year | 2018-03-31 | $270,511 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $604,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $3,736,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $4,367,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,810,389 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $3,217,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $3,509,390 |
Contract administrator fees | 2018-03-31 | $41,460 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $32,179 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $9,183,085 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $9,216,401 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MORROW & CO., LLC |
Accountancy firm EIN | 2018-03-31 | 481142797 |
2017 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-189,980 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-189,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $41,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,136 |
Total income from all sources (including contributions) | 2017-03-31 | $8,402,477 |
Total loss/gain on sale of assets | 2017-03-31 | $-126,381 |
Total of all expenses incurred | 2017-03-31 | $3,276,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,904,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $4,720,748 |
Value of total assets at end of year | 2017-03-31 | $41,207,091 |
Value of total assets at beginning of year | 2017-03-31 | $36,040,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $371,487 |
Total interest from all sources | 2017-03-31 | $393,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $870,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $870,740 |
Administrative expenses professional fees incurred | 2017-03-31 | $96,911 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $5,553,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $4,926,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $111,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $120,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $41,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,136 |
Other income not declared elsewhere | 2017-03-31 | $261 |
Administrative expenses (other) incurred | 2017-03-31 | $99,302 |
Total non interest bearing cash at end of year | 2017-03-31 | $331,775 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $238,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $5,126,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $41,165,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $36,039,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $152,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $30,241,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $25,066,509 |
Interest earned on other investments | 2017-03-31 | $306,489 |
Income. Interest from US Government securities | 2017-03-31 | $36,591 |
Income. Interest from corporate debt instruments | 2017-03-31 | $47,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $855,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,076,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,076,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $3,017 |
Asset value of US Government securities at end of year | 2017-03-31 | $604,606 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $833,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,733,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $4,720,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,904,735 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $3,509,390 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $3,778,817 |
Contract administrator fees | 2017-03-31 | $22,980 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $13,112,943 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $13,239,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | MORROW & CO., LLC |
Accountancy firm EIN | 2017-03-31 | 481142797 |
2016 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-40,734 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-40,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $10,661 |
Total income from all sources (including contributions) | 2016-03-31 | $4,493,098 |
Total loss/gain on sale of assets | 2016-03-31 | $239,742 |
Total of all expenses incurred | 2016-03-31 | $2,863,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,519,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,380,792 |
Value of total assets at end of year | 2016-03-31 | $36,040,336 |
Value of total assets at beginning of year | 2016-03-31 | $34,420,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $344,332 |
Total interest from all sources | 2016-03-31 | $392,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $762,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $762,106 |
Administrative expenses professional fees incurred | 2016-03-31 | $97,598 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $4,926,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $4,109,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $120,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $100,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $10,661 |
Other income not declared elsewhere | 2016-03-31 | $403 |
Administrative expenses (other) incurred | 2016-03-31 | $62,503 |
Total non interest bearing cash at end of year | 2016-03-31 | $238,303 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $213,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $1,629,515 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $36,039,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $34,409,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $161,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $25,066,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $23,768,398 |
Interest earned on other investments | 2016-03-31 | $181,071 |
Income. Interest from US Government securities | 2016-03-31 | $150,380 |
Income. Interest from corporate debt instruments | 2016-03-31 | $60,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,076,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $922,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $922,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $310 |
Asset value of US Government securities at end of year | 2016-03-31 | $833,991 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $1,053,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-1,241,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $4,380,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,519,251 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $3,778,817 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $4,251,960 |
Contract administrator fees | 2016-03-31 | $22,980 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $9,220,423 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $8,980,681 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MORROW & CO. LLC |
Accountancy firm EIN | 2016-03-31 | 481142797 |
2015 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $30,607 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $30,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $10,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $7,744 |
Total income from all sources (including contributions) | 2015-03-31 | $5,373,930 |
Total loss/gain on sale of assets | 2015-03-31 | $-88,742 |
Total of all expenses incurred | 2015-03-31 | $2,685,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,319,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,561,804 |
Value of total assets at end of year | 2015-03-31 | $34,420,346 |
Value of total assets at beginning of year | 2015-03-31 | $31,729,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $366,342 |
Total interest from all sources | 2015-03-31 | $367,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $656,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $656,131 |
Administrative expenses professional fees incurred | 2015-03-31 | $142,545 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $4,109,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $2,990,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $100,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $93,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $10,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $7,744 |
Other income not declared elsewhere | 2015-03-31 | $265 |
Administrative expenses (other) incurred | 2015-03-31 | $39,403 |
Total non interest bearing cash at end of year | 2015-03-31 | $213,713 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $100,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $2,688,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $34,409,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $31,721,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $159,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $23,768,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $17,793,437 |
Interest earned on other investments | 2015-03-31 | $271,396 |
Income. Interest from US Government securities | 2015-03-31 | $49,127 |
Income. Interest from corporate debt instruments | 2015-03-31 | $46,280 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,442,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $922,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,313,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,313,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $219 |
Asset value of US Government securities at end of year | 2015-03-31 | $1,053,324 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $1,342,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $848,294 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $-1,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $3,561,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,319,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $4,251,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $4,652,900 |
Contract administrator fees | 2015-03-31 | $24,895 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $18,538,020 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $18,626,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | MORROW & CO. LLC, CPA'S |
Accountancy firm EIN | 2015-03-31 | 481142797 |
2014 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-339,974 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-339,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $7,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $9,445 |
Total income from all sources (including contributions) | 2014-03-31 | $5,038,969 |
Total loss/gain on sale of assets | 2014-03-31 | $-33,898 |
Total of all expenses incurred | 2014-03-31 | $2,656,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,375,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,418,774 |
Value of total assets at end of year | 2014-03-31 | $31,729,277 |
Value of total assets at beginning of year | 2014-03-31 | $29,348,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $281,366 |
Total interest from all sources | 2014-03-31 | $361,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $419,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $419,886 |
Administrative expenses professional fees incurred | 2014-03-31 | $76,661 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $2,990,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $2,088,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $93,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $95,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $7,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $9,445 |
Administrative expenses (other) incurred | 2014-03-31 | $38,558 |
Total non interest bearing cash at end of year | 2014-03-31 | $100,076 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $195,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $2,382,363 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $31,721,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $29,339,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $143,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $17,793,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $16,019,826 |
Interest earned on other investments | 2014-03-31 | $257,858 |
Income. Interest from US Government securities | 2014-03-31 | $62,308 |
Income. Interest from corporate debt instruments | 2014-03-31 | $41,295 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,442,110 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $2,581,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,313,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,462,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,462,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $176 |
Asset value of US Government securities at end of year | 2014-03-31 | $1,342,472 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $1,521,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,352,114 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $-139,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $3,418,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,375,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $4,652,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $5,383,834 |
Contract administrator fees | 2014-03-31 | $22,980 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $5,681,891 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $5,715,789 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MORROW & CO. LLC, CPA'S |
Accountancy firm EIN | 2014-03-31 | 481142797 |
2013 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $131,310 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $131,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $9,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,188 |
Total income from all sources (including contributions) | 2013-03-31 | $4,804,867 |
Total loss/gain on sale of assets | 2013-03-31 | $807,194 |
Total of all expenses incurred | 2013-03-31 | $2,286,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,980,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,751,944 |
Value of total assets at end of year | 2013-03-31 | $29,348,615 |
Value of total assets at beginning of year | 2013-03-31 | $26,822,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $306,070 |
Total interest from all sources | 2013-03-31 | $368,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $495,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $458,790 |
Administrative expenses professional fees incurred | 2013-03-31 | $75,888 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $2,088,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $2,471,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $95,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $97,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $9,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $1,188 |
Other income not declared elsewhere | 2013-03-31 | $733 |
Administrative expenses (other) incurred | 2013-03-31 | $36,577 |
Total non interest bearing cash at end of year | 2013-03-31 | $195,636 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $120,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $2,517,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $29,339,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $26,821,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $170,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $16,019,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $9,557,344 |
Interest earned on other investments | 2013-03-31 | $90,767 |
Income. Interest from US Government securities | 2013-03-31 | $56,537 |
Income. Interest from corporate debt instruments | 2013-03-31 | $220,517 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $2,581,680 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,316,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,462,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,130,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,130,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $698 |
Asset value of US Government securities at end of year | 2013-03-31 | $1,521,665 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $1,533,436 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $250,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $2,751,944 |
Income. Dividends from common stock | 2013-03-31 | $36,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,980,870 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $5,383,834 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $4,753,297 |
Contract administrator fees | 2013-03-31 | $22,980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $4,841,612 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $13,231,492 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $12,424,298 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MORROW & CO. LLC CPA'S |
Accountancy firm EIN | 2013-03-31 | 481142797 |
2012 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $181,122 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $181,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $12,872 |
Total income from all sources (including contributions) | 2012-03-31 | $3,126,147 |
Total loss/gain on sale of assets | 2012-03-31 | $131,643 |
Total of all expenses incurred | 2012-03-31 | $2,127,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,703,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,352,770 |
Value of total assets at end of year | 2012-03-31 | $26,822,431 |
Value of total assets at beginning of year | 2012-03-31 | $25,835,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $423,953 |
Total interest from all sources | 2012-03-31 | $349,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $306,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $247,394 |
Administrative expenses professional fees incurred | 2012-03-31 | $68,373 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $2,471,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $2,108,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $97,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $98,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $1,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $12,872 |
Other income not declared elsewhere | 2012-03-31 | $68 |
Administrative expenses (other) incurred | 2012-03-31 | $156,474 |
Total non interest bearing cash at end of year | 2012-03-31 | $120,494 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $131,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $998,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $26,821,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $25,822,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $178,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $9,557,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $9,260,474 |
Interest earned on other investments | 2012-03-31 | $230,331 |
Income. Interest from US Government securities | 2012-03-31 | $68,028 |
Income. Interest from corporate debt instruments | 2012-03-31 | $49,602 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,316,560 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,511,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,130,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,283,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,283,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1,266 |
Asset value of US Government securities at end of year | 2012-03-31 | $1,533,436 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $1,685,383 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $-195,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $2,352,770 |
Income. Dividends from common stock | 2012-03-31 | $59,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,703,870 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $4,753,297 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $3,884,254 |
Contract administrator fees | 2012-03-31 | $21,065 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $4,841,612 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $4,870,611 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $11,032,562 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $10,900,919 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | MORROW & CO. LLC CPA'S |
Accountancy firm EIN | 2012-03-31 | 481142797 |
2011 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $824,555 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $824,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $12,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $16,928 |
Total income from all sources (including contributions) | 2011-03-31 | $4,414,686 |
Total loss/gain on sale of assets | 2011-03-31 | $74,425 |
Total of all expenses incurred | 2011-03-31 | $2,051,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,535,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,479,532 |
Value of total assets at end of year | 2011-03-31 | $25,835,791 |
Value of total assets at beginning of year | 2011-03-31 | $23,476,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $516,101 |
Total interest from all sources | 2011-03-31 | $342,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $428,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $375,003 |
Administrative expenses professional fees incurred | 2011-03-31 | $104,558 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $2,108,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $6,379,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $98,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $52,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $12,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $16,928 |
Other income not declared elsewhere | 2011-03-31 | $542 |
Administrative expenses (other) incurred | 2011-03-31 | $290,621 |
Total non interest bearing cash at end of year | 2011-03-31 | $131,851 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $97,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $2,363,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $25,822,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $23,459,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $97,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $9,260,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,191,371 |
Interest earned on other investments | 2011-03-31 | $56,486 |
Income. Interest from US Government securities | 2011-03-31 | $219,695 |
Income. Interest from corporate debt instruments | 2011-03-31 | $64,435 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,511,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,283,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,035,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,035,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,895 |
Asset value of US Government securities at end of year | 2011-03-31 | $1,685,383 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $2,425,787 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $265,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $2,479,532 |
Income. Dividends from common stock | 2011-03-31 | $53,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,535,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $3,884,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $6,618,025 |
Contract administrator fees | 2011-03-31 | $22,980 |
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 | 2011-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $4,870,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $3,676,060 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $35,239,948 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $35,165,523 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | MORROW & COMPANY, LLC CPA'S |
Accountancy firm EIN | 2011-03-31 | 481142797 |
2010 : LOCAL 441 PLUMBERS & PIPEFITTERS RETIREMENT PLAN 2010 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |