PLUMBERS LOCAL 360 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS LOCAL 360 VACATION FUND
Measure | Date | Value |
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2017 : PLUMBERS LOCAL 360 VACATION FUND 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $261,547 |
Total income from all sources (including contributions) | 2017-12-31 | $181,156 |
Total of all expenses incurred | 2017-12-31 | $181,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $171,694 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $261,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,529 |
Total interest from all sources | 2017-12-31 | $51 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,143 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $29,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $254 |
Other income not declared elsewhere | 2017-12-31 | $9,411 |
Administrative expenses (other) incurred | 2017-12-31 | $1,386 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,099 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $230,134 |
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 | $-240 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $240 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $171,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,867 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $259,194 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2017-12-31 | 430831507 |
2016 : PLUMBERS LOCAL 360 VACATION FUND 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $261,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $190,183 |
Total income from all sources (including contributions) | 2016-12-31 | $270,597 |
Total of all expenses incurred | 2016-12-31 | $269,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $264,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $264,481 |
Value of total assets at end of year | 2016-12-31 | $261,787 |
Value of total assets at beginning of year | 2016-12-31 | $189,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,765 |
Total interest from all sources | 2016-12-31 | $60 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,398 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $40,500 |
Contributions received from participants | 2016-12-31 | $264,481 |
Participant contributions at end of year | 2016-12-31 | $29,821 |
Participant contributions at beginning of year | 2016-12-31 | $24,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $259 |
Other income not declared elsewhere | 2016-12-31 | $6,056 |
Administrative expenses (other) incurred | 2016-12-31 | $1,367 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,099 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,660 |
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 | $1,351 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $240 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-1,111 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $230,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $163,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $163,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $264,481 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $259,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $187,264 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2016-12-31 | 431564913 |
2015 : PLUMBERS LOCAL 360 VACATION FUND 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,391 |
Total income from all sources (including contributions) | 2015-12-31 | $202,382 |
Total of all expenses incurred | 2015-12-31 | $192,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $187,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $187,264 |
Value of total assets at end of year | 2015-12-31 | $189,072 |
Value of total assets at beginning of year | 2015-12-31 | $170,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,509 |
Total interest from all sources | 2015-12-31 | $45 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,682 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $40,500 |
Contributions received from participants | 2015-12-31 | $187,264 |
Participant contributions at end of year | 2015-12-31 | $24,720 |
Participant contributions at beginning of year | 2015-12-31 | $24,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $943 |
Other income not declared elsewhere | 2015-12-31 | $15,073 |
Administrative expenses (other) incurred | 2015-12-31 | $1,827 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,660 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,369 |
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 | $9,609 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-1,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-10,720 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $163,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $140,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $140,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $45 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $187,264 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $187,264 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $179,079 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2015-12-31 | 431564913 |
2014 : PLUMBERS LOCAL 360 VACATION FUND 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $181,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $187,412 |
Total income from all sources (including contributions) | 2014-12-31 | $179,418 |
Total of all expenses incurred | 2014-12-31 | $182,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $179,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $179,381 |
Value of total assets at end of year | 2014-12-31 | $170,671 |
Value of total assets at beginning of year | 2014-12-31 | $179,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,507 |
Total interest from all sources | 2014-12-31 | $37 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,982 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $40,500 |
Contributions received from participants | 2014-12-31 | $179,381 |
Participant contributions at end of year | 2014-12-31 | $24,923 |
Participant contributions at beginning of year | 2014-12-31 | $24,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $220 |
Administrative expenses (other) incurred | 2014-12-31 | $1,525 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,369 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,615 |
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 | $-3,168 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-10,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-7,552 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $140,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $155,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $155,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $179,079 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $179,079 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $185,577 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2014-12-31 | 431564913 |
2013 : PLUMBERS LOCAL 360 VACATION FUND 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $187,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $190,005 |
Total income from all sources (including contributions) | 2013-12-31 | $186,713 |
Total of all expenses incurred | 2013-12-31 | $190,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $185,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $186,595 |
Value of total assets at end of year | 2013-12-31 | $179,860 |
Value of total assets at beginning of year | 2013-12-31 | $186,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,256 |
Total interest from all sources | 2013-12-31 | $118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,586 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
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 | $186,595 |
Administrative expenses (other) incurred | 2013-12-31 | $1,670 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,835 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,507 |
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 | $-4,120 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-7,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-3,432 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $155,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $159,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $159,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $118 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $24,066 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,577 |
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 | $185,577 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $188,498 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $359 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $540 |
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 | 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 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2013-12-31 | 431564913 |
2012 : PLUMBERS LOCAL 360 VACATION FUND 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,505 |
Total income from all sources (including contributions) | 2012-12-31 | $190,644 |
Total of all expenses incurred | 2012-12-31 | $193,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,594 |
Value of total assets at end of year | 2012-12-31 | $186,573 |
Value of total assets at beginning of year | 2012-12-31 | $185,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,615 |
Total interest from all sources | 2012-12-31 | $50 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,203 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 | $190,594 |
Administrative expenses (other) incurred | 2012-12-31 | $1,412 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,507 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,613 |
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 | $-2,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-3,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-553 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $159,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $160,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $160,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,407 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,908 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $188,498 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $184,892 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $540 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $158 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2012-12-31 | 431564913 |
2011 : PLUMBERS LOCAL 360 VACATION FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $225,534 |
Total income from all sources (including contributions) | 2011-12-31 | $185,265 |
Total of all expenses incurred | 2011-12-31 | $189,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $184,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,051 |
Value of total assets at end of year | 2011-12-31 | $185,952 |
Value of total assets at beginning of year | 2011-12-31 | $229,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,626 |
Total interest from all sources | 2011-12-31 | $214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
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 | $185,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $167 |
Administrative expenses (other) incurred | 2011-12-31 | $4,626 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,613 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,535 |
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 | $-4,253 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-553 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,700 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $160,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $189,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $189,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $214 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,150 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $184,892 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $184,892 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $214,999 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $158 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $296 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2011-12-31 | 431564913 |
2010 : PLUMBERS LOCAL 360 VACATION FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $225,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $230,053 |
Total income from all sources (including contributions) | 2010-12-31 | $215,741 |
Total of all expenses incurred | 2010-12-31 | $217,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $214,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $214,999 |
Value of total assets at end of year | 2010-12-31 | $229,234 |
Value of total assets at beginning of year | 2010-12-31 | $235,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,284 |
Total interest from all sources | 2010-12-31 | $742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 | $214,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $743 |
Administrative expenses (other) incurred | 2010-12-31 | $2,284 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,535 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,542 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,242 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $189,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $199,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $199,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $742 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,579 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $34,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $214,999 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $214,999 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $228,790 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $296 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $574 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2010-12-31 | 431564913 |