PLUMBERS LOCAL 360 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND
Measure | Date | Value |
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2023 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $48,527 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $48,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $266,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $201,602 |
Total income from all sources (including contributions) | 2023-12-31 | $2,944,294 |
Total loss/gain on sale of assets | 2023-12-31 | $-4,003 |
Total of all expenses incurred | 2023-12-31 | $2,348,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,119,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,765,456 |
Value of total assets at end of year | 2023-12-31 | $2,117,654 |
Value of total assets at beginning of year | 2023-12-31 | $1,456,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $228,490 |
Total interest from all sources | 2023-12-31 | $32,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,300 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $192,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $64,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $133,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,933 |
Other income not declared elsewhere | 2023-12-31 | $65,314 |
Administrative expenses (other) incurred | 2023-12-31 | $170,998 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $24,334 |
Total non interest bearing cash at end of year | 2023-12-31 | $81,766 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $89,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $596,111 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,850,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,254,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $3,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $270,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $204,115 |
Income. Interest from US Government securities | 2023-12-31 | $10,399 |
Income. Interest from corporate debt instruments | 2023-12-31 | $11,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $445,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $59,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $59,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $305,694 |
Asset value of US Government securities at end of year | 2023-12-31 | $379,772 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $286,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,572,561 |
Employer contributions (assets) at end of year | 2023-12-31 | $353,637 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $291,307 |
Income. Dividends from common stock | 2023-12-31 | $2,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,813,999 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $360,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $269,793 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $157,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $115,849 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $241,923 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $151,335 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $2,972 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $6,538 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $566,026 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $570,029 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2023-12-31 | 430831507 |
2022 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-99,389 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-99,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $201,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $411,744 |
Total income from all sources (including contributions) | 2022-12-31 | $2,349,479 |
Total loss/gain on sale of assets | 2022-12-31 | $10,805 |
Total of all expenses incurred | 2022-12-31 | $2,408,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,156,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,322,027 |
Value of total assets at end of year | 2022-12-31 | $1,456,294 |
Value of total assets at beginning of year | 2022-12-31 | $1,725,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,350 |
Total interest from all sources | 2022-12-31 | $22,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,941 |
Administrative expenses professional fees incurred | 2022-12-31 | $101,763 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $197,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $133,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,176 |
Other income not declared elsewhere | 2022-12-31 | $121,121 |
Administrative expenses (other) incurred | 2022-12-31 | $146,586 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,334 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,138 |
Total non interest bearing cash at end of year | 2022-12-31 | $89,580 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-59,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,254,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,313,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $204,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $284,118 |
Income. Interest from US Government securities | 2022-12-31 | $10,543 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $117,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $117,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $513 |
Asset value of US Government securities at end of year | 2022-12-31 | $286,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $346,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,124,861 |
Employer contributions (assets) at end of year | 2022-12-31 | $291,307 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $244,134 |
Income. Dividends from common stock | 2022-12-31 | $2,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,156,231 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $269,793 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $466,283 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $115,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $178,799 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $151,335 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $372,430 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,538 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $10,105 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $586,123 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $575,318 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-36,683 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-36,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $411,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188,001 |
Total income from all sources (including contributions) | 2021-12-31 | $2,108,918 |
Total loss/gain on sale of assets | 2021-12-31 | $48,105 |
Total of all expenses incurred | 2021-12-31 | $2,645,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,448,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,986,947 |
Value of total assets at end of year | 2021-12-31 | $1,725,538 |
Value of total assets at beginning of year | 2021-12-31 | $2,038,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,570 |
Total interest from all sources | 2021-12-31 | $30,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,751 |
Administrative expenses professional fees incurred | 2021-12-31 | $57,986 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $189,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,929 |
Other income not declared elsewhere | 2021-12-31 | $46,042 |
Administrative expenses (other) incurred | 2021-12-31 | $133,779 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,138 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,138 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,291 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $25,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-536,843 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,313,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,850,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $284,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $395,901 |
Income. Interest from US Government securities | 2021-12-31 | $13,199 |
Income. Interest from corporate debt instruments | 2021-12-31 | $17,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $117,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Asset value of US Government securities at end of year | 2021-12-31 | $346,851 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $513,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,797,328 |
Employer contributions (assets) at end of year | 2021-12-31 | $244,134 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $227,799 |
Income. Dividends from common stock | 2021-12-31 | $3,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,448,191 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $466,283 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $529,775 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $178,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $229,512 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $372,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $121,934 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $10,105 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $13,671 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $818,468 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $770,363 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,806 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $308,610 |
Total income from all sources (including contributions) | 2020-12-31 | $1,798,695 |
Total loss/gain on sale of assets | 2020-12-31 | $67,107 |
Total of all expenses incurred | 2020-12-31 | $2,040,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,863,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,626,312 |
Value of total assets at end of year | 2020-12-31 | $2,038,638 |
Value of total assets at beginning of year | 2020-12-31 | $2,400,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,102 |
Total interest from all sources | 2020-12-31 | $31,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,709 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,789 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $148,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,779 |
Other income not declared elsewhere | 2020-12-31 | $44,253 |
Administrative expenses (other) incurred | 2020-12-31 | $113,670 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,138 |
Total non interest bearing cash at end of year | 2020-12-31 | $25,317 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $46,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-241,338 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,850,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,091,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $395,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $563,817 |
Income. Interest from US Government securities | 2020-12-31 | $14,006 |
Income. Interest from corporate debt instruments | 2020-12-31 | $17,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $55,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $88,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $88,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $138 |
Asset value of US Government securities at end of year | 2020-12-31 | $513,385 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $585,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,477,402 |
Employer contributions (assets) at end of year | 2020-12-31 | $227,799 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $184,189 |
Income. Dividends from common stock | 2020-12-31 | $4,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,863,931 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $529,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $585,208 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $229,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $283,524 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $121,934 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $272,831 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $13,671 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $17,238 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,135,867 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,068,760 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2020-12-31 | 430831507 |
2019 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $131,358 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $131,358 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $131,358 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $131,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $394,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $394,300 |
Total income from all sources (including contributions) | 2019-12-31 | $1,843,192 |
Total income from all sources (including contributions) | 2019-12-31 | $1,843,192 |
Total loss/gain on sale of assets | 2019-12-31 | $14,144 |
Total loss/gain on sale of assets | 2019-12-31 | $14,144 |
Total of all expenses incurred | 2019-12-31 | $2,280,011 |
Total of all expenses incurred | 2019-12-31 | $2,280,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,098,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,098,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,511,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,511,082 |
Value of total assets at end of year | 2019-12-31 | $2,400,585 |
Value of total assets at end of year | 2019-12-31 | $2,400,585 |
Value of total assets at beginning of year | 2019-12-31 | $2,923,094 |
Value of total assets at beginning of year | 2019-12-31 | $2,923,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,259 |
Total interest from all sources | 2019-12-31 | $37,074 |
Total interest from all sources | 2019-12-31 | $37,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,268 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,268 |
Administrative expenses professional fees incurred | 2019-12-31 | $59,672 |
Administrative expenses professional fees incurred | 2019-12-31 | $59,672 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $152,433 |
Contributions received from participants | 2019-12-31 | $152,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,674 |
Other income not declared elsewhere | 2019-12-31 | $34,740 |
Other income not declared elsewhere | 2019-12-31 | $34,740 |
Administrative expenses (other) incurred | 2019-12-31 | $116,124 |
Administrative expenses (other) incurred | 2019-12-31 | $116,124 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,216 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,216 |
Total non interest bearing cash at end of year | 2019-12-31 | $46,169 |
Total non interest bearing cash at end of year | 2019-12-31 | $46,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-436,819 |
Value of net income/loss | 2019-12-31 | $-436,819 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,091,975 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,091,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,528,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,528,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,463 |
Investment advisory and management fees | 2019-12-31 | $5,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $563,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $563,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $647,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $647,360 |
Income. Interest from US Government securities | 2019-12-31 | $19,799 |
Income. Interest from US Government securities | 2019-12-31 | $19,799 |
Income. Interest from corporate debt instruments | 2019-12-31 | $16,562 |
Income. Interest from corporate debt instruments | 2019-12-31 | $16,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $88,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $88,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $713 |
Asset value of US Government securities at end of year | 2019-12-31 | $585,167 |
Asset value of US Government securities at end of year | 2019-12-31 | $585,167 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $926,266 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $926,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,358,649 |
Contributions received in cash from employer | 2019-12-31 | $1,358,649 |
Employer contributions (assets) at end of year | 2019-12-31 | $184,189 |
Employer contributions (assets) at end of year | 2019-12-31 | $184,189 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $248,369 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $248,369 |
Income. Dividends from common stock | 2019-12-31 | $4,490 |
Income. Dividends from common stock | 2019-12-31 | $4,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,098,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,098,752 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $585,208 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $585,208 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $608,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $608,189 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $283,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $283,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $284,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $284,351 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $272,831 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $272,831 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $339,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $339,410 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $17,238 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $17,238 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,002,154 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,002,154 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $988,010 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $988,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2019-12-31 | 430831507 |
Accountancy firm EIN | 2019-12-31 | 430831507 |
2018 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-104,924 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-104,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $394,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,529 |
Total income from all sources (including contributions) | 2018-12-31 | $1,471,292 |
Total loss/gain on sale of assets | 2018-12-31 | $38,997 |
Total of all expenses incurred | 2018-12-31 | $1,911,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,733,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,449,325 |
Value of total assets at end of year | 2018-12-31 | $2,923,094 |
Value of total assets at beginning of year | 2018-12-31 | $3,202,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $177,814 |
Total interest from all sources | 2018-12-31 | $44,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25,805 |
Administrative expenses professional fees incurred | 2018-12-31 | $57,710 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $140,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $104,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,660 |
Other income not declared elsewhere | 2018-12-31 | $110,972 |
Administrative expenses (other) incurred | 2018-12-31 | $114,679 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,216 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,305 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-439,842 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,528,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,968,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $647,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $807,624 |
Income. Interest from US Government securities | 2018-12-31 | $17,828 |
Income. Interest from corporate debt instruments | 2018-12-31 | $23,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $104,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,532 |
Asset value of US Government securities at end of year | 2018-12-31 | $926,266 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $939,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-99,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,309,248 |
Employer contributions (assets) at end of year | 2018-12-31 | $248,369 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $176,006 |
Income. Dividends from common stock | 2018-12-31 | $6,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,733,320 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $608,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $811,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $284,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $396,724 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $339,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $183,564 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $936,540 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $897,543 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2018-12-31 | 430831507 |
2017 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,860 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $299,880 |
Total income from all sources (including contributions) | 2017-12-31 | $1,723,675 |
Total loss/gain on sale of assets | 2017-12-31 | $64,226 |
Total of all expenses incurred | 2017-12-31 | $1,625,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,461,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,355,197 |
Value of total assets at end of year | 2017-12-31 | $3,202,165 |
Value of total assets at beginning of year | 2017-12-31 | $3,170,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $163,790 |
Total interest from all sources | 2017-12-31 | $41,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,786 |
Administrative expenses professional fees incurred | 2017-12-31 | $56,569 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $241 |
Contributions received from participants | 2017-12-31 | $129,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,029 |
Other income not declared elsewhere | 2017-12-31 | $131,001 |
Administrative expenses (other) incurred | 2017-12-31 | $99,787 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,305 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,506 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,643 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $866 |
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 | $97,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,968,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,870,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $807,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $684,320 |
Income. Interest from US Government securities | 2017-12-31 | $18,281 |
Income. Interest from corporate debt instruments | 2017-12-31 | $22,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $150,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $150,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $796 |
Asset value of US Government securities at end of year | 2017-12-31 | $939,143 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $920,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,724 |
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 | $1,225,744 |
Employer contributions (assets) at end of year | 2017-12-31 | $176,006 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $173,313 |
Income. Dividends from common stock | 2017-12-31 | $6,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,461,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $811,077 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $832,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $396,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $362,160 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $183,564 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $229,345 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $870,232 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $806,006 |
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 HEALTH AND WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $567 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $299,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $616,041 |
Total income from all sources (including contributions) | 2016-12-31 | $1,760,644 |
Total of all expenses incurred | 2016-12-31 | $1,768,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,531,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,539,130 |
Value of total assets at end of year | 2016-12-31 | $3,170,553 |
Value of total assets at beginning of year | 2016-12-31 | $3,494,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $236,726 |
Total interest from all sources | 2016-12-31 | $30,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,934 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,430 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $105,287 |
Contributions received from participants | 2016-12-31 | $120,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $278,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $62,947 |
Other income not declared elsewhere | 2016-12-31 | $119,291 |
Administrative expenses (other) incurred | 2016-12-31 | $103,824 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,506 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $45,310 |
Total non interest bearing cash at end of year | 2016-12-31 | $866 |
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 | $-7,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,870,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,878,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $684,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $886,594 |
Income. Interest from US Government securities | 2016-12-31 | $13,715 |
Income. Interest from corporate debt instruments | 2016-12-31 | $16,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $150,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $237,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $237,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $78 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $102,713 |
Asset value of US Government securities at end of year | 2016-12-31 | $920,479 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,249,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,418,336 |
Employer contributions (assets) at end of year | 2016-12-31 | $173,313 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $151,364 |
Income. Dividends from common stock | 2016-12-31 | $7,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,428,930 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $832,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $373,930 |
Contract administrator fees | 2016-12-31 | $86,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $362,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $317,912 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $229,345 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $507,784 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2016-12-31 | 431564913 |
2015 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-120,915 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-120,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $616,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $263,305 |
Total income from all sources (including contributions) | 2015-12-31 | $1,495,427 |
Total of all expenses incurred | 2015-12-31 | $1,714,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,453,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,248,311 |
Value of total assets at end of year | 2015-12-31 | $3,494,439 |
Value of total assets at beginning of year | 2015-12-31 | $3,360,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $261,684 |
Total interest from all sources | 2015-12-31 | $31,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,828 |
Administrative expenses professional fees incurred | 2015-12-31 | $41,194 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $105,046 |
Contributions received from participants | 2015-12-31 | $115,749 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,274,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $278,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $82,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $62,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $68,697 |
Other income not declared elsewhere | 2015-12-31 | $272,280 |
Administrative expenses (other) incurred | 2015-12-31 | $132,258 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $45,310 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $57,533 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,091 |
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 | $-219,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,878,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,097,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $886,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $839,446 |
Income. Interest from US Government securities | 2015-12-31 | $25,528 |
Income. Interest from corporate debt instruments | 2015-12-31 | $5,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $237,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $327,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $327,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $162,573 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,249,160 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,330,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $32,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,132,562 |
Employer contributions (assets) at end of year | 2015-12-31 | $151,364 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $165,932 |
Income. Dividends from common stock | 2015-12-31 | $6,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $373,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $149,317 |
Contract administrator fees | 2015-12-31 | $82,059 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $317,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $462,519 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $507,784 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $137,075 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2015-12-31 | 431564913 |
2014 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-62,820 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-62,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $143,445 |
Total income from all sources (including contributions) | 2014-12-31 | $1,306,089 |
Total of all expenses incurred | 2014-12-31 | $1,466,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,244,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,177,652 |
Value of total assets at end of year | 2014-12-31 | $3,354,194 |
Value of total assets at beginning of year | 2014-12-31 | $3,401,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $221,769 |
Total interest from all sources | 2014-12-31 | $38,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31,345 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,217 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $105,046 |
Contributions received from participants | 2014-12-31 | $137,281 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,054,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $108,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $68,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,428 |
Administrative expenses (other) incurred | 2014-12-31 | $154,421 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,742 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $58,687 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,091 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,061 |
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 | $-160,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,097,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,257,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $839,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $598,775 |
Income. Interest from US Government securities | 2014-12-31 | $35,292 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $327,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $314,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $314,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $175,731 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,330,732 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,472,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $121,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,040,371 |
Employer contributions (assets) at end of year | 2014-12-31 | $165,932 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $112,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $149,317 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $186,395 |
Contract administrator fees | 2014-12-31 | $25,235 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $462,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $604,132 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $137,075 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $67,330 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2014-12-31 | 431564913 |
2013 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,522 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $138,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $257,257 |
Total income from all sources (including contributions) | 2013-12-31 | $1,471,032 |
Total of all expenses incurred | 2013-12-31 | $1,488,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,295,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,115,249 |
Value of total assets at end of year | 2013-12-31 | $3,396,152 |
Value of total assets at beginning of year | 2013-12-31 | $3,532,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $192,636 |
Total interest from all sources | 2013-12-31 | $35,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,533 |
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 | $51,580 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $40,546 |
Contributions received from participants | 2013-12-31 | $170,766 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,094,645 |
Administrative expenses (other) incurred | 2013-12-31 | $105,245 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $71,031 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $74,635 |
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 | $-17,409 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,257,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,275,200 |
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 | $8,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $598,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $832,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $314,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $237,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $237,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $197,160 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,472,881 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $980,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $300,756 |
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 | $944,483 |
Employer contributions (assets) at end of year | 2013-12-31 | $218,962 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $207,866 |
Income. Dividends from common stock | 2013-12-31 | $27,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $186,395 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $288,968 |
Contract administrator fees | 2013-12-31 | $27,174 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $604,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $984,731 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $67,330 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $182,622 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $539 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $557 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2013-12-31 | 431564913 |
2012 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-45,168 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-45,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $257,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $232,807 |
Total income from all sources (including contributions) | 2012-12-31 | $1,417,318 |
Total of all expenses incurred | 2012-12-31 | $1,260,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,066,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,112,134 |
Value of total assets at end of year | 2012-12-31 | $3,532,457 |
Value of total assets at beginning of year | 2012-12-31 | $3,351,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $194,072 |
Total interest from all sources | 2012-12-31 | $41,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,512 |
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 | $42,378 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $105,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $840,775 |
Administrative expenses (other) incurred | 2012-12-31 | $114,142 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $74,635 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $30,340 |
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 | $156,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,275,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,118,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $832,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $913,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $237,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $114,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $114,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41,773 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $209,596 |
Asset value of US Government securities at end of year | 2012-12-31 | $980,232 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $826,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $268,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,007,107 |
Employer contributions (assets) at end of year | 2012-12-31 | $207,866 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $265,453 |
Income. Dividends from common stock | 2012-12-31 | $40,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $288,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $517,211 |
Contract administrator fees | 2012-12-31 | $28,675 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $984,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $713,339 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $182,622 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $202,467 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $557 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $567 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2012-12-31 | 431564913 |
2011 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,987 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $232,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $216,714 |
Total income from all sources (including contributions) | 2011-12-31 | $1,431,878 |
Total of all expenses incurred | 2011-12-31 | $1,500,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,319,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,470,733 |
Value of total assets at end of year | 2011-12-31 | $3,351,132 |
Value of total assets at beginning of year | 2011-12-31 | $3,403,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $180,856 |
Total interest from all sources | 2011-12-31 | $56,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $142,524 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $160,727 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,095,780 |
Administrative expenses (other) incurred | 2011-12-31 | $29,484 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $30,340 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $74,323 |
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 | $-68,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,118,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,187,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $913,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $853,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $114,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $220,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $220,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $56,045 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $214,026 |
Asset value of US Government securities at end of year | 2011-12-31 | $826,777 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $596,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,310,006 |
Employer contributions (assets) at end of year | 2011-12-31 | $265,453 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $288,288 |
Income. Dividends from common stock | 2011-12-31 | $26,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $517,211 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $635,769 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $713,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $809,278 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $202,467 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $142,391 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $567 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $654 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2011-12-31 | 431564913 |
2010 : PLUMBERS LOCAL 360 HEALTH AND WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-141,427 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-141,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $216,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,886 |
Total income from all sources (including contributions) | 2010-12-31 | $1,694,147 |
Total of all expenses incurred | 2010-12-31 | $1,689,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,514,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,415,746 |
Value of total assets at end of year | 2010-12-31 | $3,403,823 |
Value of total assets at beginning of year | 2010-12-31 | $3,337,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $174,959 |
Total interest from all sources | 2010-12-31 | $57,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $104,347 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $101,690 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,286,832 |
Administrative expenses (other) incurred | 2010-12-31 | $64,145 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $74,323 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $39,135 |
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 | $4,509 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,187,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,182,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $853,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $734,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $220,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $323,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $323,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57,619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $217,847 |
Asset value of US Government securities at end of year | 2010-12-31 | $596,043 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $291,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $336,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,314,056 |
Employer contributions (assets) at end of year | 2010-12-31 | $288,288 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $249,033 |
Income. Dividends from common stock | 2010-12-31 | $25,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $635,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $680,772 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $809,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,057,661 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $142,391 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $115,751 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $654 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $694 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MENGWASSER MARTIN LALL & CLARK PC |
Accountancy firm EIN | 2010-12-31 | 431564913 |