PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN
401k plan membership statisitcs for PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN
Measure | Date | Value |
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2023 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $320,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $335,166 |
Total income from all sources (including contributions) | 2023-12-31 | $178,776,350 |
Total of all expenses incurred | 2023-12-31 | $49,853,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $48,327,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $52,459,170 |
Value of total assets at end of year | 2023-12-31 | $873,121,458 |
Value of total assets at beginning of year | 2023-12-31 | $744,213,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,525,576 |
Total interest from all sources | 2023-12-31 | $693,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,325,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,325,637 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $21,712,545 |
Participant contributions at end of year | 2023-12-31 | $348,680 |
Participant contributions at beginning of year | 2023-12-31 | $494,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $498,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $356,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $313,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $329,114 |
Administrative expenses (other) incurred | 2023-12-31 | $336,856 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $6,802 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,052 |
Total non interest bearing cash at end of year | 2023-12-31 | $340,622 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $326,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $128,922,929 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $872,801,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $743,878,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $283,183,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $238,556,227 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $571,881,866 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $488,764,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,776,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,101,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,101,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $693,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $43,466,062 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $76,831,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $30,746,625 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,091,625 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,614,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $48,327,845 |
Contract administrator fees | 2023-12-31 | $204,125 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-12-31 | 611436956 |
2022 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $335,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $319,822 |
Total income from all sources (including contributions) | 2022-12-31 | $-78,841,080 |
Total of all expenses incurred | 2022-12-31 | $54,285,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,698,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $55,471,131 |
Value of total assets at end of year | 2022-12-31 | $744,213,672 |
Value of total assets at beginning of year | 2022-12-31 | $877,325,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,587,125 |
Total interest from all sources | 2022-12-31 | $219,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,900,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,900,831 |
Administrative expenses professional fees incurred | 2022-12-31 | $405,709 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $23,366,786 |
Participant contributions at end of year | 2022-12-31 | $494,075 |
Participant contributions at beginning of year | 2022-12-31 | $466,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $356,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $781,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $329,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $313,731 |
Administrative expenses (other) incurred | 2022-12-31 | $934,743 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,052 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,091 |
Total non interest bearing cash at end of year | 2022-12-31 | $326,341 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $327,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-133,126,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $743,878,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $877,005,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $238,556,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $300,619,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $488,764,866 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $560,568,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,101,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,093,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,093,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $219,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,789,610 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-81,643,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $32,104,345 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,614,546 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,467,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,698,586 |
Contract administrator fees | 2022-12-31 | $206,673 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $319,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $342,562 |
Total income from all sources (including contributions) | 2021-12-31 | $163,297,047 |
Total of all expenses incurred | 2021-12-31 | $40,429,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,988,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $56,190,116 |
Value of total assets at end of year | 2021-12-31 | $877,325,119 |
Value of total assets at beginning of year | 2021-12-31 | $754,480,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,441,252 |
Total interest from all sources | 2021-12-31 | $18,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,422,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,422,362 |
Administrative expenses professional fees incurred | 2021-12-31 | $304,309 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $23,170,882 |
Participant contributions at end of year | 2021-12-31 | $466,009 |
Participant contributions at beginning of year | 2021-12-31 | $554,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $781,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $178,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $313,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $299,694 |
Other income not declared elsewhere | 2021-12-31 | $98,528 |
Administrative expenses (other) incurred | 2021-12-31 | $886,374 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,091 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,868 |
Total non interest bearing cash at end of year | 2021-12-31 | $327,916 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $371,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $122,867,126 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $877,005,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $754,138,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $300,619,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $254,231,173 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $560,568,918 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $482,007,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,093,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,494,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,494,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,989,084 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,578,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $33,019,234 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,467,644 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,643,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,988,669 |
Contract administrator fees | 2021-12-31 | $210,569 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $342,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $391,271 |
Total income from all sources (including contributions) | 2020-12-31 | $145,922,640 |
Total of all expenses incurred | 2020-12-31 | $91,657,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,250,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $52,736,801 |
Value of total assets at end of year | 2020-12-31 | $754,480,733 |
Value of total assets at beginning of year | 2020-12-31 | $700,263,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,406,713 |
Total interest from all sources | 2020-12-31 | $45,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,329,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,329,875 |
Administrative expenses professional fees incurred | 2020-12-31 | $323,866 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $21,894,373 |
Participant contributions at end of year | 2020-12-31 | $554,701 |
Participant contributions at beginning of year | 2020-12-31 | $694,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $178,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $299,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $345,101 |
Other income not declared elsewhere | 2020-12-31 | $197 |
Administrative expenses (other) incurred | 2020-12-31 | $818,901 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,868 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,170 |
Total non interest bearing cash at end of year | 2020-12-31 | $371,119 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $363,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $54,265,457 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $754,138,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $699,872,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $254,231,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $237,799,424 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $482,007,348 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $452,525,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,494,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,907,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,907,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,019,455 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,791,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $30,842,428 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,643,333 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,968,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,250,470 |
Contract administrator fees | 2020-12-31 | $223,946 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $391,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $391,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $414,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $414,955 |
Total income from all sources (including contributions) | 2019-12-31 | $181,699,712 |
Total income from all sources (including contributions) | 2019-12-31 | $181,699,712 |
Total of all expenses incurred | 2019-12-31 | $32,786,939 |
Total of all expenses incurred | 2019-12-31 | $32,786,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,351,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,351,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,557,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,557,948 |
Value of total assets at end of year | 2019-12-31 | $700,263,985 |
Value of total assets at end of year | 2019-12-31 | $700,263,985 |
Value of total assets at beginning of year | 2019-12-31 | $551,374,896 |
Value of total assets at beginning of year | 2019-12-31 | $551,374,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,435,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,435,095 |
Total interest from all sources | 2019-12-31 | $25,182 |
Total interest from all sources | 2019-12-31 | $25,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,777,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,777,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,777,900 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,777,900 |
Administrative expenses professional fees incurred | 2019-12-31 | $391,872 |
Administrative expenses professional fees incurred | 2019-12-31 | $391,872 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $25,466,837 |
Contributions received from participants | 2019-12-31 | $25,466,837 |
Participant contributions at end of year | 2019-12-31 | $694,394 |
Participant contributions at end of year | 2019-12-31 | $694,394 |
Participant contributions at beginning of year | 2019-12-31 | $816,536 |
Participant contributions at beginning of year | 2019-12-31 | $816,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $345,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $345,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $358,018 |
Other income not declared elsewhere | 2019-12-31 | $149,546 |
Other income not declared elsewhere | 2019-12-31 | $149,546 |
Administrative expenses (other) incurred | 2019-12-31 | $777,642 |
Administrative expenses (other) incurred | 2019-12-31 | $777,642 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,170 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $56,937 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $56,937 |
Total non interest bearing cash at end of year | 2019-12-31 | $363,532 |
Total non interest bearing cash at end of year | 2019-12-31 | $363,532 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $146,480 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $146,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $148,912,773 |
Value of net income/loss | 2019-12-31 | $148,912,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $699,872,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $699,872,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $550,959,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $550,959,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $237,799,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $237,799,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $189,913,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $189,913,388 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $452,525,344 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $452,525,344 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $351,735,824 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $351,735,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,907,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,907,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,961,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,961,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,961,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,961,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,139,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,139,425 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,049,711 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,049,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $32,091,111 |
Contributions received in cash from employer | 2019-12-31 | $32,091,111 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,968,289 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,968,289 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,795,705 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,795,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,351,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,351,844 |
Contract administrator fees | 2019-12-31 | $225,581 |
Contract administrator fees | 2019-12-31 | $225,581 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $414,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $673,815 |
Total income from all sources (including contributions) | 2018-12-31 | $17,044,312 |
Total of all expenses incurred | 2018-12-31 | $26,180,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,803,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $51,139,457 |
Value of total assets at end of year | 2018-12-31 | $551,374,896 |
Value of total assets at beginning of year | 2018-12-31 | $560,769,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,376,776 |
Total interest from all sources | 2018-12-31 | $10,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,300,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,300,909 |
Administrative expenses professional fees incurred | 2018-12-31 | $360,075 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $25,754,928 |
Participant contributions at end of year | 2018-12-31 | $816,536 |
Participant contributions at beginning of year | 2018-12-31 | $737,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $572,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $358,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $619,677 |
Other income not declared elsewhere | 2018-12-31 | $48,196 |
Administrative expenses (other) incurred | 2018-12-31 | $741,471 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $56,937 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $54,138 |
Total non interest bearing cash at end of year | 2018-12-31 | $146,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,135,704 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $550,959,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $560,095,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $61,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $189,913,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $199,385,990 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $351,735,824 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $352,138,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,961,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,636,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,636,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,567,688 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,887,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $25,384,529 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,795,705 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,297,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,803,240 |
Contract administrator fees | 2018-12-31 | $214,102 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $673,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,706 |
Total income from all sources (including contributions) | 2017-12-31 | $126,097,799 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,275,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,837,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,867,408 |
Value of total assets at end of year | 2017-12-31 | $560,769,460 |
Value of total assets at beginning of year | 2017-12-31 | $454,506,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,438,240 |
Total interest from all sources | 2017-12-31 | $43,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,706,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,706,653 |
Administrative expenses professional fees incurred | 2017-12-31 | $392,452 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $25,702,859 |
Participant contributions at end of year | 2017-12-31 | $737,636 |
Participant contributions at beginning of year | 2017-12-31 | $1,686,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $572,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,362,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $619,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $93,366 |
Other income not declared elsewhere | 2017-12-31 | $1,068 |
Administrative expenses (other) incurred | 2017-12-31 | $736,242 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $54,138 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $140,340 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $98,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $105,822,421 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $560,095,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $454,273,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $144,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $199,385,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $161,150,513 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $352,138,431 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $282,867,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,636,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,262,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,262,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,252,072 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,227,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $23,164,549 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,297,953 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,078,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,837,138 |
Contract administrator fees | 2017-12-31 | $165,141 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,832,115 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,832,115 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $233,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256,746 |
Total income from all sources (including contributions) | 2016-12-31 | $76,600,563 |
Total of all expenses incurred | 2016-12-31 | $15,941,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,824,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,117,692 |
Value of total assets at end of year | 2016-12-31 | $454,506,930 |
Value of total assets at beginning of year | 2016-12-31 | $393,871,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,117,057 |
Total interest from all sources | 2016-12-31 | $26,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,331,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,331,440 |
Administrative expenses professional fees incurred | 2016-12-31 | $310,449 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $22,221,131 |
Participant contributions at end of year | 2016-12-31 | $1,686,983 |
Participant contributions at beginning of year | 2016-12-31 | $477,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,362,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $732,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $93,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $129,683 |
Other income not declared elsewhere | 2016-12-31 | $24,058 |
Administrative expenses (other) incurred | 2016-12-31 | $440,109 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $140,340 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $127,063 |
Total non interest bearing cash at end of year | 2016-12-31 | $98,928 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $162,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $60,658,787 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $454,273,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $393,614,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $127,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $161,150,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $385,474,105 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $282,867,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,262,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,015,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,015,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,440,780 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,659,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $19,896,561 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,078,270 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,008,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,824,719 |
Contract administrator fees | 2016-12-31 | $238,542 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $338,736 |
Total income from all sources (including contributions) | 2015-12-31 | $32,639,953 |
Total of all expenses incurred | 2015-12-31 | $18,955,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,702,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,709,974 |
Value of total assets at end of year | 2015-12-31 | $393,871,183 |
Value of total assets at beginning of year | 2015-12-31 | $380,268,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,253,111 |
Total interest from all sources | 2015-12-31 | $51,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,081,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,081,709 |
Administrative expenses professional fees incurred | 2015-12-31 | $382,404 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $19,470,599 |
Participant contributions at end of year | 2015-12-31 | $477,775 |
Participant contributions at beginning of year | 2015-12-31 | $542,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $732,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $905,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $129,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $254,049 |
Other income not declared elsewhere | 2015-12-31 | $4,903 |
Administrative expenses (other) incurred | 2015-12-31 | $397,266 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $127,063 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $84,687 |
Total non interest bearing cash at end of year | 2015-12-31 | $162,795 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $182,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $13,684,592 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $393,614,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $379,929,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $118,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $385,474,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $373,894,550 |
Interest earned on other investments | 2015-12-31 | $47,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,015,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,995,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,995,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,207,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $16,239,375 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,008,658 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,748,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,702,250 |
Contract administrator fees | 2015-12-31 | $354,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2015-12-31 | 611456956 |
2014 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $338,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $164,812 |
Total income from all sources (including contributions) | 2014-12-31 | $59,099,088 |
Total of all expenses incurred | 2014-12-31 | $18,292,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,181,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,768,410 |
Value of total assets at end of year | 2014-12-31 | $380,268,581 |
Value of total assets at beginning of year | 2014-12-31 | $339,288,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,111,001 |
Total interest from all sources | 2014-12-31 | $62,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,001,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,001,177 |
Administrative expenses professional fees incurred | 2014-12-31 | $255,620 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $18,594,017 |
Participant contributions at end of year | 2014-12-31 | $542,417 |
Participant contributions at beginning of year | 2014-12-31 | $457,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $905,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,286,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $254,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $122,365 |
Other income not declared elsewhere | 2014-12-31 | $10,019 |
Administrative expenses (other) incurred | 2014-12-31 | $382,997 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $84,687 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $42,447 |
Total non interest bearing cash at end of year | 2014-12-31 | $182,416 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $119,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $40,806,226 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $379,929,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $339,123,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $117,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $373,894,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $333,929,798 |
Interest earned on other investments | 2014-12-31 | $47,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,995,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,728,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,728,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,257,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $14,174,393 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,748,152 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $766,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,181,861 |
Contract administrator fees | 2014-12-31 | $354,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $164,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $197,119 |
Total income from all sources (including contributions) | 2013-12-31 | $85,675,006 |
Total of all expenses incurred | 2013-12-31 | $15,100,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,177,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,810,433 |
Value of total assets at end of year | 2013-12-31 | $339,288,431 |
Value of total assets at beginning of year | 2013-12-31 | $268,745,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $922,227 |
Total interest from all sources | 2013-12-31 | $59,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,841,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,841,064 |
Administrative expenses professional fees incurred | 2013-12-31 | $225,552 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $17,203,471 |
Participant contributions at end of year | 2013-12-31 | $457,789 |
Participant contributions at beginning of year | 2013-12-31 | $275,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,286,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,229,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $122,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $142,972 |
Other income not declared elsewhere | 2013-12-31 | $50,466 |
Administrative expenses (other) incurred | 2013-12-31 | $302,042 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $42,447 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $54,147 |
Total non interest bearing cash at end of year | 2013-12-31 | $119,614 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,373,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $70,574,859 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $339,123,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $268,548,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $83,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $333,929,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $263,502,105 |
Interest earned on other investments | 2013-12-31 | $38,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,728,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,557,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,557,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,913,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $13,606,962 |
Employer contributions (assets) at end of year | 2013-12-31 | $766,266 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $807,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,177,920 |
Contract administrator fees | 2013-12-31 | $311,485 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $221,463 |
Total income from all sources (including contributions) | 2012-12-31 | $57,134,430 |
Total of all expenses incurred | 2012-12-31 | $15,521,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,671,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,510,812 |
Value of total assets at end of year | 2012-12-31 | $268,745,879 |
Value of total assets at beginning of year | 2012-12-31 | $227,157,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $850,406 |
Total interest from all sources | 2012-12-31 | $85,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,529,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,529,812 |
Administrative expenses professional fees incurred | 2012-12-31 | $216,696 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,328,889 |
Participant contributions at end of year | 2012-12-31 | $275,079 |
Participant contributions at beginning of year | 2012-12-31 | $235,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,229,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $998,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $142,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $121,880 |
Other income not declared elsewhere | 2012-12-31 | $78,815 |
Administrative expenses (other) incurred | 2012-12-31 | $278,824 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $54,147 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $99,583 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,373,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $41,612,843 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $268,548,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $226,935,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $69,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $263,502,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $224,781,590 |
Interest earned on other investments | 2012-12-31 | $43,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,557,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $614,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $614,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,929,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,181,923 |
Employer contributions (assets) at end of year | 2012-12-31 | $807,360 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $527,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,671,181 |
Contract administrator fees | 2012-12-31 | $285,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $221,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $338,273 |
Total income from all sources (including contributions) | 2011-12-31 | $23,444,185 |
Total of all expenses incurred | 2011-12-31 | $22,442,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,491,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,016,100 |
Value of total assets at end of year | 2011-12-31 | $227,157,380 |
Value of total assets at beginning of year | 2011-12-31 | $226,272,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $951,282 |
Total interest from all sources | 2011-12-31 | $76,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,793,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,793,625 |
Administrative expenses professional fees incurred | 2011-12-31 | $222,154 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,579,020 |
Participant contributions at end of year | 2011-12-31 | $235,427 |
Participant contributions at beginning of year | 2011-12-31 | $354,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $998,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,592,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $121,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $259,438 |
Other income not declared elsewhere | 2011-12-31 | $188,211 |
Administrative expenses (other) incurred | 2011-12-31 | $299,248 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $99,583 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $78,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,001,600 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $226,935,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $225,934,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $63,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $224,781,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $222,280,138 |
Interest earned on other investments | 2011-12-31 | $37,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $614,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $608,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $608,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,630,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,437,080 |
Employer contributions (assets) at end of year | 2011-12-31 | $527,588 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,437,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,491,303 |
Contract administrator fees | 2011-12-31 | $366,090 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $338,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $377,555 |
Total income from all sources (including contributions) | 2010-12-31 | $54,332,061 |
Total of all expenses incurred | 2010-12-31 | $12,352,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,374,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,891,681 |
Value of total assets at end of year | 2010-12-31 | $226,272,590 |
Value of total assets at beginning of year | 2010-12-31 | $184,332,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $978,088 |
Total interest from all sources | 2010-12-31 | $84,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,359,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,359,111 |
Administrative expenses professional fees incurred | 2010-12-31 | $240,162 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,140,518 |
Participant contributions at end of year | 2010-12-31 | $354,292 |
Participant contributions at beginning of year | 2010-12-31 | $382,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,592,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $990,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $259,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $279,063 |
Other income not declared elsewhere | 2010-12-31 | $84,817 |
Administrative expenses (other) incurred | 2010-12-31 | $266,280 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $78,835 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $98,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $41,979,642 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $225,934,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $183,954,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $62,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $222,280,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $180,210,407 |
Interest earned on other investments | 2010-12-31 | $42,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $608,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,344,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,344,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,911,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $15,751,163 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,437,498 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,404,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,374,331 |
Contract administrator fees | 2010-12-31 | $408,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |