TRUSTEES OF PLB HLTH & WLF FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : PLUMBERS LOCAL UNION 93 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $20,893,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $835,726 |
| Total income from all sources (including contributions) | 2013-12-31 | $476,918 |
| Total of all expenses incurred | 2013-12-31 | $565,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $518,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $487,367 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $21,818,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $127,183 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,866 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $17,435 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $11,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $231,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,112 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,105 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $39,121 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $182,115 |
| 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 | $-88,864 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,982,434 |
| 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 | $3,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,219,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $593,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $593,737 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $52,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-137,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $469,932 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $589,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $454,738 |
| Contract administrator fees | 2013-12-31 | $9,385 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $765,493 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,329 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $835,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $806,185 |
| Total income from all sources (including contributions) | 2013-11-30 | $8,995,931 |
| Total of all expenses incurred | 2013-11-30 | $8,305,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $7,780,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $6,907,941 |
| Value of total assets at end of year | 2013-11-30 | $21,818,160 |
| Value of total assets at beginning of year | 2013-11-30 | $21,098,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $524,652 |
| Total interest from all sources | 2013-11-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $889,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $889,818 |
| Administrative expenses professional fees incurred | 2013-11-30 | $226,506 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $695,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $213,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $231,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $371,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $31,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $11,609 |
| Other income not declared elsewhere | 2013-11-30 | $244,106 |
| Administrative expenses (other) incurred | 2013-11-30 | $170,972 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $39,121 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $35,874 |
| Total non interest bearing cash at end of year | 2013-11-30 | $182,115 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $294,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $690,490 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $20,982,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $20,291,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $13,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $20,219,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $19,838,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $593,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $569,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $954,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $6,212,188 |
| Employer contributions (assets) at end of year | 2013-11-30 | $589,352 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $588,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $6,998,239 |
| Contract administrator fees | 2013-11-30 | $113,924 |
| 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 | 2013-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $765,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $758,702 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-11-30 | $2,329 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $5,227 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-11-30 | 320043599 |
| 2012 : PLUMBERS LOCAL UNION 93 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $806,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $812,699 |
| Total income from all sources (including contributions) | 2012-11-30 | $9,623,046 |
| Total of all expenses incurred | 2012-11-30 | $9,301,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $8,712,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $6,658,139 |
| Value of total assets at end of year | 2012-11-30 | $21,098,129 |
| Value of total assets at beginning of year | 2012-11-30 | $20,783,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $589,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $618,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $618,943 |
| Administrative expenses professional fees incurred | 2012-11-30 | $237,025 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $699,173 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $235,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $371,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $1,300,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $11,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $32,190 |
| Other income not declared elsewhere | 2012-11-30 | $524,759 |
| Administrative expenses (other) incurred | 2012-11-30 | $211,689 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $35,874 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $37,856 |
| Total non interest bearing cash at end of year | 2012-11-30 | $294,322 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $-13,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $321,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $20,291,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $19,970,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $15,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $19,838,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $18,898,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $546,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $1,821,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $5,958,966 |
| Employer contributions (assets) at end of year | 2012-11-30 | $588,924 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $589,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $7,930,466 |
| Contract administrator fees | 2012-11-30 | $124,542 |
| 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 | 2012-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $758,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $742,653 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $5,227 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $8,325 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-11-30 | 320043599 |
| 2011 : PLUMBERS LOCAL UNION 93 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $812,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $2,649,078 |
| Total income from all sources (including contributions) | 2011-11-30 | $9,535,056 |
| Total of all expenses incurred | 2011-11-30 | $10,231,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $9,680,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $7,007,827 |
| Value of total assets at end of year | 2011-11-30 | $20,783,325 |
| Value of total assets at beginning of year | 2011-11-30 | $23,315,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $550,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $1,229,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $1,229,967 |
| Administrative expenses professional fees incurred | 2011-11-30 | $249,649 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $756,197 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $283,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $1,300,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $517,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $32,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,693,048 |
| Other income not declared elsewhere | 2011-11-30 | $1,783,717 |
| Administrative expenses (other) incurred | 2011-11-30 | $154,367 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $37,856 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $330,030 |
| Total non interest bearing cash at end of year | 2011-11-30 | $-13,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-696,011 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $19,970,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $20,666,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $16,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $18,898,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $22,243,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $47,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $47,937 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $411,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-486,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $6,251,630 |
| Employer contributions (assets) at end of year | 2011-11-30 | $589,033 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $495,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $8,985,433 |
| Contract administrator fees | 2011-11-30 | $130,474 |
| 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 | 2011-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $742,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $626,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $8,325 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $11,431 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-11-30 | 320043599 |
| 2009 : PLUMBERS LOCAL UNION 93 2009 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-11-30 | $985,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-11-30 | $1,293,519 |
| Total income from all sources (including contributions) | 2009-11-30 | $12,971,381 |
| Total of all expenses incurred | 2009-11-30 | $9,129,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-11-30 | $8,615,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-11-30 | $8,704,541 |
| Value of total assets at end of year | 2009-11-30 | $22,830,499 |
| Value of total assets at beginning of year | 2009-11-30 | $19,296,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-11-30 | $513,486 |
| Total interest from all sources | 2009-11-30 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-11-30 | No |
| Administrative expenses professional fees incurred | 2009-11-30 | $157,320 |
| Was this plan covered by a fidelity bond | 2009-11-30 | Yes |
| Value of fidelity bond cover | 2009-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-11-30 | No |
| Contributions received from participants | 2009-11-30 | $606,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-11-30 | $408,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-11-30 | $264,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-11-30 | $27,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-11-30 | $175,436 |
| Other income not declared elsewhere | 2009-11-30 | $229,052 |
| Administrative expenses (other) incurred | 2009-11-30 | $153,973 |
| Liabilities. Value of operating payables at end of year | 2009-11-30 | $72,955 |
| Liabilities. Value of operating payables at beginning of year | 2009-11-30 | $64,183 |
| Total non interest bearing cash at end of year | 2009-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2009-11-30 | $20,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-11-30 | No |
| Value of net income/loss | 2009-11-30 | $3,842,338 |
| Value of net assets at end of year (total assets less liabilities) | 2009-11-30 | $21,845,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-11-30 | $18,003,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-11-30 | No |
| Investment advisory and management fees | 2009-11-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-11-30 | $21,397,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-11-30 | $17,451,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-11-30 | $323,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-11-30 | $631,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-11-30 | $631,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-11-30 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-11-30 | $615,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-11-30 | $4,037,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-11-30 | No |
| Contributions received in cash from employer | 2009-11-30 | $8,097,552 |
| Employer contributions (assets) at end of year | 2009-11-30 | $693,391 |
| Employer contributions (assets) at beginning of year | 2009-11-30 | $923,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-11-30 | $8,000,254 |
| Contract administrator fees | 2009-11-30 | $187,193 |
| Liabilities. Value of benefit claims payable at end of year | 2009-11-30 | $885,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-11-30 | $1,053,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2009-11-30 | $7,341 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-11-30 | $4,891 |
| Did the plan have assets held for investment | 2009-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-11-30 | Unqualified |
| Accountancy firm name | 2009-11-30 | EVOY, KAMSCHULTE, JACOBS & CO, LLP |
| Accountancy firm EIN | 2009-11-30 | 362769783 |
| 2008 : PLUMBERS LOCAL UNION 93 2008 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-11-30 | $1,293,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-11-30 | $1,040,923 |
| Total income from all sources (including contributions) | 2008-11-30 | $8,502,385 |
| Total of all expenses incurred | 2008-11-30 | $10,317,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-11-30 | $9,858,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-11-30 | $11,259,708 |
| Value of total assets at end of year | 2008-11-30 | $19,296,543 |
| Value of total assets at beginning of year | 2008-11-30 | $20,858,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-11-30 | $458,524 |
| Total interest from all sources | 2008-11-30 | $5,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-11-30 | No |
| Administrative expenses professional fees incurred | 2008-11-30 | $135,335 |
| Was this plan covered by a fidelity bond | 2008-11-30 | Yes |
| Value of fidelity bond cover | 2008-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-11-30 | No |
| Contributions received from participants | 2008-11-30 | $383,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-11-30 | $264,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-11-30 | $91,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-11-30 | $175,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-11-30 | $70,955 |
| Other income not declared elsewhere | 2008-11-30 | $13,911 |
| Administrative expenses (other) incurred | 2008-11-30 | $117,706 |
| Liabilities. Value of operating payables at end of year | 2008-11-30 | $64,183 |
| Liabilities. Value of operating payables at beginning of year | 2008-11-30 | $91,968 |
| Total non interest bearing cash at end of year | 2008-11-30 | $20,620 |
| Total non interest bearing cash at beginning of year | 2008-11-30 | $3,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-11-30 | No |
| Value of net income/loss | 2008-11-30 | $-1,814,857 |
| Value of net assets at end of year (total assets less liabilities) | 2008-11-30 | $18,003,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-11-30 | $19,817,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-11-30 | No |
| Investment advisory and management fees | 2008-11-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-11-30 | $17,451,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-11-30 | $18,969,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-11-30 | $631,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-11-30 | $705,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-11-30 | $705,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-11-30 | $5,269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2008-11-30 | $632,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-11-30 | $-2,776,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2008-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-11-30 | No |
| Contributions received in cash from employer | 2008-11-30 | $10,876,495 |
| Employer contributions (assets) at end of year | 2008-11-30 | $923,077 |
| Employer contributions (assets) at beginning of year | 2008-11-30 | $1,083,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-11-30 | $9,226,481 |
| Contract administrator fees | 2008-11-30 | $190,483 |
| Liabilities. Value of benefit claims payable at end of year | 2008-11-30 | $1,053,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2008-11-30 | $878,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2008-11-30 | $4,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2008-11-30 | $5,979 |
| Did the plan have assets held for investment | 2008-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-11-30 | Unqualified |
| Accountancy firm name | 2008-11-30 | EVOY, KAMSCHULTE, JACOBS & CO, LLP |
| Accountancy firm EIN | 2008-11-30 | 362769783 |
| 2007 : PLUMBERS LOCAL UNION 93 2007 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-11-30 | $1,040,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-11-30 | $1,131,073 |
| Total income from all sources (including contributions) | 2007-11-30 | $14,332,899 |
| Total of all expenses incurred | 2007-11-30 | $8,722,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-11-30 | $8,295,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-11-30 | $12,970,279 |
| Value of total assets at end of year | 2007-11-30 | $20,858,804 |
| Value of total assets at beginning of year | 2007-11-30 | $15,338,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-11-30 | $427,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-11-30 | No |
| Administrative expenses professional fees incurred | 2007-11-30 | $153,557 |
| Was this plan covered by a fidelity bond | 2007-11-30 | Yes |
| Value of fidelity bond cover | 2007-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2007-11-30 | $549,996 |
| Contributions received from participants | 2007-11-30 | $610,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-11-30 | $91,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-11-30 | $470,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-11-30 | $70,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-11-30 | $195,502 |
| Other income not declared elsewhere | 2007-11-30 | $37,987 |
| Administrative expenses (other) incurred | 2007-11-30 | $62,831 |
| Liabilities. Value of operating payables at end of year | 2007-11-30 | $91,968 |
| Liabilities. Value of operating payables at beginning of year | 2007-11-30 | $64,471 |
| Total non interest bearing cash at end of year | 2007-11-30 | $3,039 |
| Total non interest bearing cash at beginning of year | 2007-11-30 | $1,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-11-30 | No |
| Value of net income/loss | 2007-11-30 | $5,610,147 |
| Value of net assets at end of year (total assets less liabilities) | 2007-11-30 | $19,817,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-11-30 | $14,207,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-11-30 | No |
| Investment advisory and management fees | 2007-11-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-11-30 | $18,969,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-11-30 | $12,636,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-11-30 | $705,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-11-30 | $847,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-11-30 | $847,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2007-11-30 | $486,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-11-30 | $1,324,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2007-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-11-30 | No |
| Contributions received in cash from employer | 2007-11-30 | $12,359,467 |
| Employer contributions (assets) at end of year | 2007-11-30 | $1,083,634 |
| Employer contributions (assets) at beginning of year | 2007-11-30 | $1,377,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-11-30 | $7,808,541 |
| Contract administrator fees | 2007-11-30 | $196,069 |
| Liabilities. Value of benefit claims payable at end of year | 2007-11-30 | $878,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2007-11-30 | $871,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2007-11-30 | $5,979 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2007-11-30 | $5,757 |
| Did the plan have assets held for investment | 2007-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-11-30 | Unqualified |
| Accountancy firm name | 2007-11-30 | EVOY, KAMSCHULTE, JACOBS & CO LLP |
| Accountancy firm EIN | 2007-11-30 | 362769783 |
| 2006 : PLUMBERS LOCAL UNION 93 2006 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-11-30 | $1,131,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-11-30 | $1,327,339 |
| Total income from all sources (including contributions) | 2006-11-30 | $13,862,963 |
| Total of all expenses incurred | 2006-11-30 | $8,490,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-11-30 | $8,082,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-11-30 | $12,956,427 |
| Value of total assets at end of year | 2006-11-30 | $15,338,807 |
| Value of total assets at beginning of year | 2006-11-30 | $10,162,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-11-30 | $407,784 |
| Total interest from all sources | 2006-11-30 | $408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-11-30 | No |
| Administrative expenses professional fees incurred | 2006-11-30 | $146,274 |
| Was this plan covered by a fidelity bond | 2006-11-30 | Yes |
| Value of fidelity bond cover | 2006-11-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2006-11-30 | $549,996 |
| Contributions received from participants | 2006-11-30 | $537,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-11-30 | $470,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-11-30 | $230,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-11-30 | $195,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-11-30 | $117,177 |
| Other income not declared elsewhere | 2006-11-30 | $2,083 |
| Administrative expenses (other) incurred | 2006-11-30 | $58,063 |
| Liabilities. Value of operating payables at end of year | 2006-11-30 | $64,471 |
| Liabilities. Value of operating payables at beginning of year | 2006-11-30 | $82,962 |
| Total non interest bearing cash at end of year | 2006-11-30 | $1,046 |
| Total non interest bearing cash at beginning of year | 2006-11-30 | $564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-11-30 | No |
| Value of net income/loss | 2006-11-30 | $5,372,217 |
| Value of net assets at end of year (total assets less liabilities) | 2006-11-30 | $14,207,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-11-30 | $8,835,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-11-30 | No |
| Investment advisory and management fees | 2006-11-30 | $16,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-11-30 | $12,636,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-11-30 | $8,109,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-11-30 | $847,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-11-30 | $579,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-11-30 | $579,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-11-30 | $408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2006-11-30 | $433,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-11-30 | $904,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2006-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-11-30 | No |
| Contributions received in cash from employer | 2006-11-30 | $12,419,069 |
| Employer contributions (assets) at end of year | 2006-11-30 | $1,377,554 |
| Employer contributions (assets) at beginning of year | 2006-11-30 | $1,035,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-11-30 | $7,649,207 |
| Contract administrator fees | 2006-11-30 | $187,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2006-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-11-30 | $200,930 |
| Liabilities. Value of benefit claims payable at end of year | 2006-11-30 | $871,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2006-11-30 | $1,127,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2006-11-30 | $5,757 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2006-11-30 | $6,886 |
| Did the plan have assets held for investment | 2006-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-11-30 | Unqualified |
| Accountancy firm name | 2006-11-30 | EVOY, KAMSCHULTE, JACOBS & CO, LLP |
| Accountancy firm EIN | 2006-11-30 | 362769783 |
| 2005 : PLUMBERS LOCAL UNION 93 2005 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-11-30 | $1,327,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-11-30 | $1,726,632 |
| Total income from all sources (including contributions) | 2005-11-30 | $10,234,646 |
| Total of all expenses incurred | 2005-11-30 | $8,975,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-11-30 | $8,646,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-11-30 | $9,817,312 |
| Value of total assets at end of year | 2005-11-30 | $10,162,856 |
| Value of total assets at beginning of year | 2005-11-30 | $9,302,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-11-30 | $328,747 |
| Total interest from all sources | 2005-11-30 | $77 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-11-30 | No |
| Administrative expenses professional fees incurred | 2005-11-30 | $74,961 |
| Was this plan covered by a fidelity bond | 2005-11-30 | Yes |
| Value of fidelity bond cover | 2005-11-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2005-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2005-11-30 | $274,998 |
| Contributions received from participants | 2005-11-30 | $27,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-11-30 | $230,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-11-30 | $421,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-11-30 | $117,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2005-11-30 | $101,191 |
| Other income not declared elsewhere | 2005-11-30 | $1,541 |
| Administrative expenses (other) incurred | 2005-11-30 | $67,908 |
| Liabilities. Value of operating payables at end of year | 2005-11-30 | $82,962 |
| Liabilities. Value of operating payables at beginning of year | 2005-11-30 | $119,441 |
| Total non interest bearing cash at end of year | 2005-11-30 | $564 |
| Total non interest bearing cash at beginning of year | 2005-11-30 | $9,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-11-30 | No |
| Value of net income/loss | 2005-11-30 | $1,259,225 |
| Value of net assets at end of year (total assets less liabilities) | 2005-11-30 | $8,835,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-11-30 | $7,576,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-11-30 | No |
| Investment advisory and management fees | 2005-11-30 | $15,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-11-30 | $8,109,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-11-30 | $7,752,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-11-30 | $579,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-11-30 | $150,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-11-30 | $150,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-11-30 | $77 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2005-11-30 | $435,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-11-30 | $415,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2005-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-11-30 | No |
| Contributions received in cash from employer | 2005-11-30 | $9,789,817 |
| Employer contributions (assets) at end of year | 2005-11-30 | $1,035,436 |
| Employer contributions (assets) at beginning of year | 2005-11-30 | $833,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-11-30 | $8,211,502 |
| Contract administrator fees | 2005-11-30 | $170,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2005-11-30 | $200,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-11-30 | $127,074 |
| Liabilities. Value of benefit claims payable at end of year | 2005-11-30 | $1,127,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2005-11-30 | $1,506,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2005-11-30 | $6,886 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2005-11-30 | $8,099 |
| Did the plan have assets held for investment | 2005-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2005-11-30 | Unqualified |
| Accountancy firm name | 2005-11-30 | EVOY, KAMSCHULTE, JACOBS & CO, LLP |
| Accountancy firm EIN | 2005-11-30 | 362769783 |
