TRUSTEES UPPER PENINSULA PLUMBERS PIPEFITTERS HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN
401k plan membership statisitcs for UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-31,370 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-31,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,496,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,820,081 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,200,345 |
| Total of all expenses incurred | 2023-06-30 | $5,013,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,575,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,717,558 |
| Value of total assets at end of year | 2023-06-30 | $9,890,325 |
| Value of total assets at beginning of year | 2023-06-30 | $10,026,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $438,420 |
| Total interest from all sources | 2023-06-30 | $14,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $254,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $254,144 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $525,735 |
| Administrative expenses professional fees incurred | 2023-06-30 | $89,159 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $349,138 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $3,464,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $3,032,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,756,000 |
| Other income not declared elsewhere | 2023-06-30 | $167,749 |
| Administrative expenses (other) incurred | 2023-06-30 | $196,126 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $42,287 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $78,950 |
| Total non interest bearing cash at end of year | 2023-06-30 | $310,633 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $516,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $186,822 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,393,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,206,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $12,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,512,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,152,174 |
| Interest earned on other investments | 2023-06-30 | $14,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $23,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $428,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $77,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,368,420 |
| Employer contributions (assets) at end of year | 2023-06-30 | $511,133 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $356,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $681,480 |
| Contract administrator fees | 2023-06-30 | $140,896 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $422,517 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $985,131 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $1,518 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-06-30 | 382284921 |
| 2022 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,820,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,281,263 |
| Total income from all sources (including contributions) | 2022-06-30 | $3,217,680 |
| Total of all expenses incurred | 2022-06-30 | $4,660,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,175,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,069,010 |
| Value of total assets at end of year | 2022-06-30 | $10,026,780 |
| Value of total assets at beginning of year | 2022-06-30 | $10,930,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $484,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $208,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $208,433 |
| Administrative expenses professional fees incurred | 2022-06-30 | $130,332 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $309,479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $3,139,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,756,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,868,000 |
| Other income not declared elsewhere | 2022-06-30 | $129,710 |
| Administrative expenses (other) incurred | 2022-06-30 | $228,422 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $78,950 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $19,774 |
| Total non interest bearing cash at end of year | 2022-06-30 | $516,139 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $140,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,442,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,206,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,649,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $11,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,152,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,385,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $401,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,189,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,759,531 |
| Employer contributions (assets) at end of year | 2022-06-30 | $356,679 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $402,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $634,561 |
| Contract administrator fees | 2022-06-30 | $114,216 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $985,131 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $393,489 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-06-30 | 382284921 |
| 2021 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,281,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,114,321 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,848,395 |
| Total of all expenses incurred | 2021-06-30 | $5,042,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,494,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,992,850 |
| Value of total assets at end of year | 2021-06-30 | $10,930,669 |
| Value of total assets at beginning of year | 2021-06-30 | $10,957,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $547,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $218,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $218,198 |
| Administrative expenses professional fees incurred | 2021-06-30 | $167,563 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $304,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $3,404,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,868,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,865,000 |
| Other income not declared elsewhere | 2021-06-30 | $54,174 |
| Administrative expenses (other) incurred | 2021-06-30 | $228,810 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $19,774 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $39,868 |
| Total non interest bearing cash at end of year | 2021-06-30 | $140,573 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $345,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-194,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,649,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,843,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $15,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,385,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,268,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $544,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $583,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,688,234 |
| Employer contributions (assets) at end of year | 2021-06-30 | $402,036 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $222,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $546,384 |
| Contract administrator fees | 2021-06-30 | $135,967 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $393,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $209,453 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $119,080 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-06-30 | 382284921 |
| 2020 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,114,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,134,624 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,914,943 |
| Total of all expenses incurred | 2020-06-30 | $3,369,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,909,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,133,594 |
| Value of total assets at end of year | 2020-06-30 | $10,957,752 |
| Value of total assets at beginning of year | 2020-06-30 | $10,432,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $459,466 |
| Total interest from all sources | 2020-06-30 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $267,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $267,026 |
| Administrative expenses professional fees incurred | 2020-06-30 | $92,989 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $332,899 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $1,889,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,865,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,740,000 |
| Other income not declared elsewhere | 2020-06-30 | $67,215 |
| Administrative expenses (other) incurred | 2020-06-30 | $220,719 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $39,868 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $71,823 |
| Total non interest bearing cash at end of year | 2020-06-30 | $345,311 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $642,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,545,926 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,843,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,297,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $8,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,268,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,225,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $410,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $447,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,800,695 |
| Employer contributions (assets) at end of year | 2020-06-30 | $222,672 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $391,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $609,026 |
| Contract administrator fees | 2020-06-30 | $136,817 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $209,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $322,801 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $119,080 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $169,941 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-06-30 | 382284921 |
| 2019 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,134,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,194,300 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,618,532 |
| Total of all expenses incurred | 2019-06-30 | $4,592,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,127,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,794,358 |
| Value of total assets at end of year | 2019-06-30 | $10,432,129 |
| Value of total assets at beginning of year | 2019-06-30 | $9,465,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $465,054 |
| Total interest from all sources | 2019-06-30 | $191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $94,024 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $300,892 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $35,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,740,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $3,760,000 |
| Other income not declared elsewhere | 2019-06-30 | $136,277 |
| Administrative expenses (other) incurred | 2019-06-30 | $225,605 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $71,823 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $68,636 |
| Total non interest bearing cash at end of year | 2019-06-30 | $642,704 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $967,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,026,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,297,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,271,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $8,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,225,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,032,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $393,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $687,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,493,466 |
| Employer contributions (assets) at end of year | 2019-06-30 | $391,429 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $288,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,699,197 |
| Contract administrator fees | 2019-06-30 | $136,817 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $322,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $365,664 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $169,941 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $172,358 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-06-30 | 382284921 |
| 2018 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,194,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,674,045 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,952,996 |
| Total of all expenses incurred | 2018-06-30 | $3,804,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,362,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,733,608 |
| Value of total assets at end of year | 2018-06-30 | $9,465,728 |
| Value of total assets at beginning of year | 2018-06-30 | $8,796,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $442,063 |
| Total interest from all sources | 2018-06-30 | $21 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $78,647 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $339,042 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $35,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $31,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $3,760,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,330,000 |
| Other income not declared elsewhere | 2018-06-30 | $2,542 |
| Administrative expenses (other) incurred | 2018-06-30 | $225,017 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $68,636 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $46,350 |
| Total non interest bearing cash at end of year | 2018-06-30 | $967,454 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $311,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,148,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,271,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,122,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $8,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,032,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,975,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $454,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $216,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,394,566 |
| Employer contributions (assets) at end of year | 2018-06-30 | $288,273 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $333,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,872,161 |
| Contract administrator fees | 2018-06-30 | $129,967 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $365,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $297,695 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $172,358 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $143,117 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-06-30 | 382284921 |
| 2017 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,674,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,666,012 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,928,403 |
| Total of all expenses incurred | 2017-06-30 | $4,435,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,965,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,623,754 |
| Value of total assets at end of year | 2017-06-30 | $8,796,710 |
| Value of total assets at beginning of year | 2017-06-30 | $10,295,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $470,176 |
| Total interest from all sources | 2017-06-30 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $103,190 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $339,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $42,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $31,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $30,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,330,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $5,270,000 |
| Other income not declared elsewhere | 2017-06-30 | $1,170 |
| Administrative expenses (other) incurred | 2017-06-30 | $229,115 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $46,350 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $57,638 |
| Total non interest bearing cash at end of year | 2017-06-30 | $311,127 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $274,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-507,107 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,122,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,629,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $8,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,975,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,542,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $374,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $303,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,284,751 |
| Employer contributions (assets) at end of year | 2017-06-30 | $333,282 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $324,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,547,456 |
| Contract administrator fees | 2017-06-30 | $129,344 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $297,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $338,374 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $143,117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $123,048 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-06-30 | 382284921 |
| 2016 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,666,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,862,251 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,212,396 |
| Total of all expenses incurred | 2016-06-30 | $5,271,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,799,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,738,558 |
| Value of total assets at end of year | 2016-06-30 | $10,295,784 |
| Value of total assets at beginning of year | 2016-06-30 | $10,551,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $472,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $103,514 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $291,768 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $55,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $30,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $22,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $5,270,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,490,000 |
| Other income not declared elsewhere | 2016-06-30 | $2,698 |
| Administrative expenses (other) incurred | 2016-06-30 | $231,471 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $57,638 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $36,079 |
| Total non interest bearing cash at end of year | 2016-06-30 | $274,725 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $644,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,059,443 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,629,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,689,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $7,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,542,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,496,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $328,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $471,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,446,790 |
| Employer contributions (assets) at end of year | 2016-06-30 | $324,546 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $271,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,415,252 |
| Contract administrator fees | 2016-06-30 | $129,344 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $338,374 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $336,172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $123,048 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $117,132 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 382284921 |
| 2015 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,862,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,784,889 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,907,328 |
| Total of all expenses incurred | 2015-06-30 | $5,212,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,732,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,610,771 |
| Value of total assets at end of year | 2015-06-30 | $10,551,466 |
| Value of total assets at beginning of year | 2015-06-30 | $10,778,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $479,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $118,684 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $269,302 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $73,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $22,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,490,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,450,000 |
| Other income not declared elsewhere | 2015-06-30 | $20,690 |
| Administrative expenses (other) incurred | 2015-06-30 | $223,367 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $36,079 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $124,889 |
| Total non interest bearing cash at end of year | 2015-06-30 | $644,191 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $634,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,304,768 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,689,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,993,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $7,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,496,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,220,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $343,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $275,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,341,469 |
| Employer contributions (assets) at end of year | 2015-06-30 | $271,309 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $436,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,315,873 |
| Contract administrator fees | 2015-06-30 | $129,344 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $336,172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $210,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $117,132 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $486,417 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 382284921 |
| 2014 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,784,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,829,228 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,574,459 |
| Total of all expenses incurred | 2014-06-30 | $4,536,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,105,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,716,821 |
| Value of total assets at end of year | 2014-06-30 | $10,778,872 |
| Value of total assets at beginning of year | 2014-06-30 | $9,785,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $431,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $232,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $232,485 |
| Administrative expenses professional fees incurred | 2014-06-30 | $75,334 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $232,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $27,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,450,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,584,958 |
| Other income not declared elsewhere | 2014-06-30 | $91,180 |
| Administrative expenses (other) incurred | 2014-06-30 | $218,743 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $124,889 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $22,270 |
| Total non interest bearing cash at end of year | 2014-06-30 | $634,765 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,041,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $37,514 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,993,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,956,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $7,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,220,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,454,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $232,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $533,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,484,803 |
| Employer contributions (assets) at end of year | 2014-06-30 | $436,996 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $258,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,873,071 |
| Contract administrator fees | 2014-06-30 | $129,344 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $210,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $222,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $486,417 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $3,855 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 382284921 |
| 2013 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,829,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,748,572 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,552,654 |
| Total of all expenses incurred | 2013-06-30 | $4,262,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,926,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,209,395 |
| Value of total assets at end of year | 2013-06-30 | $9,785,697 |
| Value of total assets at beginning of year | 2013-06-30 | $9,414,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $335,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $182,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $182,612 |
| Administrative expenses professional fees incurred | 2013-06-30 | $161,066 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $261,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $27,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $89,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,584,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,515,771 |
| Other income not declared elsewhere | 2013-06-30 | $31,175 |
| Administrative expenses (other) incurred | 2013-06-30 | $37,655 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $22,270 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $24,501 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,041,451 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,445,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-709,833 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,956,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,666,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $7,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,454,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,056,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $137,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $129,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,947,515 |
| Employer contributions (assets) at end of year | 2013-06-30 | $258,980 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $222,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,789,616 |
| Contract administrator fees | 2013-06-30 | $129,344 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $222,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $208,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $3,855 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $601,406 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 382284921 |
| 2012 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,748,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,089,815 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,383,017 |
| Total of all expenses incurred | 2012-06-30 | $4,104,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,597,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,822,492 |
| Value of total assets at end of year | 2012-06-30 | $9,414,874 |
| Value of total assets at beginning of year | 2012-06-30 | $8,477,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $506,570 |
| Total interest from all sources | 2012-06-30 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $228,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $228,385 |
| Administrative expenses professional fees incurred | 2012-06-30 | $335,834 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $783,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $89,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $50,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,515,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $777,153 |
| Other income not declared elsewhere | 2012-06-30 | $54,566 |
| Administrative expenses (other) incurred | 2012-06-30 | $34,339 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $24,501 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $55,462 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,445,138 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $19,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $278,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,666,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,387,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $7,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,056,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,588,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,503,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,503,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $201,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $277,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,038,591 |
| Employer contributions (assets) at end of year | 2012-06-30 | $222,202 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $310,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,396,665 |
| Contract administrator fees | 2012-06-30 | $129,344 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $208,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $257,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $601,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $5,791 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-06-30 | 382284921 |
| 2011 : UPPER PENINSULA PLUMBERS & PIPEFITTERS HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,089,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $164,662 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,378,262 |
| Total of all expenses incurred | 2011-06-30 | $3,569,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,066,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,872,788 |
| Value of total assets at end of year | 2011-06-30 | $8,477,648 |
| Value of total assets at beginning of year | 2011-06-30 | $6,743,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $503,208 |
| Total interest from all sources | 2011-06-30 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $184,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $184,131 |
| Administrative expenses professional fees incurred | 2011-06-30 | $330,117 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $880,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $50,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $56,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $777,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $80,808 |
| Other income not declared elsewhere | 2011-06-30 | $54,676 |
| Administrative expenses (other) incurred | 2011-06-30 | $37,438 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $55,462 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $16,921 |
| Total non interest bearing cash at end of year | 2011-06-30 | $19,909 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $27,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $808,872 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,387,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,578,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $6,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,588,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,057,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,503,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,307,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,307,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $117,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $263,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,991,836 |
| Employer contributions (assets) at end of year | 2011-06-30 | $310,550 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $294,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,948,756 |
| Contract administrator fees | 2011-06-30 | $129,344 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $257,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $66,933 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $5,791 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $4,262,101 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,262,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 382284921 |
