BOARD OF TRUSTEES, PLUMBERS & STEAMFITTERS LOCAL 106 H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS AND STEAMFITTERS LOCAL NO. 106 HEALTH & WELFARE FUND
401k plan membership statisitcs for PLUMBERS AND STEAMFITTERS LOCAL NO. 106 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2015 : PLUMBERS AND STEAMFITTERS LOCAL NO. 106 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $4,797,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,047,951 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,287,122 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $656,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $280,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,185,316 |
| Value of total assets at end of year | 2015-06-30 | $0 |
| Value of total assets at beginning of year | 2015-06-30 | $5,215,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $376,159 |
| Total interest from all sources | 2015-06-30 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $129,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $129,636 |
| Administrative expenses professional fees incurred | 2015-06-30 | $82,480 |
| 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 | $160,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $50,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $855,554 |
| Other income not declared elsewhere | 2015-06-30 | $116 |
| Administrative expenses (other) incurred | 2015-06-30 | $12,960 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $32,897 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $232,261 |
| 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 | $630,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,167,466 |
| 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 | $9,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,068,401 |
| Interest earned on other investments | 2015-06-30 | $72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $698,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $698,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $214,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-28,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $1,025,215 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $160,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $66,223 |
| Contract administrator fees | 2015-06-30 | $271,052 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $159,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $5,159 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | 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 | Yes |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-06-30 | 510435869 |
| 2014 : PLUMBERS AND STEAMFITTERS LOCAL NO. 106 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,047,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $628,068 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,830,487 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,851,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,546,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,631,210 |
| Value of total assets at end of year | 2014-06-30 | $5,215,417 |
| Value of total assets at beginning of year | 2014-06-30 | $4,816,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $305,154 |
| Total interest from all sources | 2014-06-30 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $136,359 |
| 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 | $136,359 |
| Administrative expenses professional fees incurred | 2014-06-30 | $73,521 |
| 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 | $156,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $50,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $33,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $855,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $487,946 |
| Administrative expenses (other) incurred | 2014-06-30 | $17,123 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $32,897 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $30,828 |
| Total non interest bearing cash at end of year | 2014-06-30 | $232,261 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $315,367 |
| 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 | $-21,075 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,167,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,188,541 |
| 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 | $10,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,068,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,658,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $698,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $661,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $661,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $68 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $202,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $62,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $1,474,380 |
| Employer contributions (assets) at end of year | 2014-06-30 | $160,624 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $138,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,344,232 |
| Contract administrator fees | 2014-06-30 | $204,010 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $159,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $109,294 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $5,159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $9,584 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-06-30 | 510435869 |
| 2013 : PLUMBERS AND STEAMFITTERS LOCAL NO. 106 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $628,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $826,339 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,148,095 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $981,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $683,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $938,300 |
| Value of total assets at end of year | 2013-06-30 | $4,791,609 |
| Value of total assets at beginning of year | 2013-06-30 | $4,822,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $297,525 |
| Total interest from all sources | 2013-06-30 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $89,131 |
| 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 | $89,131 |
| Administrative expenses professional fees incurred | 2013-06-30 | $85,943 |
| 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 | $154,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $8,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $9,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $487,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $722,478 |
| Other income not declared elsewhere | 2013-06-30 | $159,456 |
| Administrative expenses (other) incurred | 2013-06-30 | $121,437 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $30,828 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $21,588 |
| Total non interest bearing cash at end of year | 2013-06-30 | $315,367 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $103,450 |
| 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 | $167,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,163,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,996,510 |
| 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 | $500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,658,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,908,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $661,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $684,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $684,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $164,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-38,862 |
| 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 | $783,448 |
| Employer contributions (assets) at end of year | 2013-06-30 | $138,541 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $105,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $519,477 |
| Contract administrator fees | 2013-06-30 | $89,645 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $109,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $82,273 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $9,584 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $10,941 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-06-30 | 510435869 |
| 2012 : PLUMBERS AND STEAMFITTERS LOCAL NO. 106 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $826,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $459,160 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,445,168 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,632,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,337,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,161,471 |
| Value of total assets at end of year | 2012-06-30 | $4,822,849 |
| Value of total assets at beginning of year | 2012-06-30 | $4,643,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $294,724 |
| Total interest from all sources | 2012-06-30 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $139,344 |
| 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 | $139,344 |
| Administrative expenses professional fees incurred | 2012-06-30 | $46,844 |
| 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 | $170,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $9,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $722,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $382,534 |
| Other income not declared elsewhere | 2012-06-30 | $4 |
| Administrative expenses (other) incurred | 2012-06-30 | $198,649 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $21,588 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $29,807 |
| Total non interest bearing cash at end of year | 2012-06-30 | $103,450 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $144,513 |
| 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 | $-187,359 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,996,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,183,869 |
| 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 | $49,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,908,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,807,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $684,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $549,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $549,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $144,312 |
| 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 | $991,458 |
| Employer contributions (assets) at end of year | 2012-06-30 | $105,679 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $114,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,337,803 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $82,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $46,819 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $10,941 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $15,342 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-06-30 | 510435869 |
| 2011 : PLUMBERS AND STEAMFITTERS LOCAL NO. 106 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $85,919 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $85,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $459,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $387,850 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,314,966 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,182,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $727,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,091,183 |
| Value of total assets at end of year | 2011-06-30 | $4,643,029 |
| Value of total assets at beginning of year | 2011-06-30 | $4,439,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $454,713 |
| Total interest from all sources | 2011-06-30 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $137,643 |
| Administrative expenses professional fees incurred | 2011-06-30 | $34,442 |
| 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 | $232,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $11,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $382,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $280,470 |
| Other income not declared elsewhere | 2011-06-30 | $171 |
| Administrative expenses (other) incurred | 2011-06-30 | $372,825 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $29,807 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $39,497 |
| Total non interest bearing cash at end of year | 2011-06-30 | $144,513 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $120,549 |
| 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 | $132,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,183,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,051,305 |
| 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 | $47,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,807,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,585,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $549,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $624,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $624,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $50 |
| 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 | $858,698 |
| Employer contributions (assets) at end of year | 2011-06-30 | $114,061 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $78,363 |
| Income. Dividends from common stock | 2011-06-30 | $137,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $727,689 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $46,819 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $67,883 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $15,342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $19,743 |
| 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 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-06-30 | 510435869 |
