TRUSTEES OF LOCAL 598 PLUMBING & PIPEFITTING INDUSTRY H&W PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN
401k plan membership statisitcs for LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-31,543 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-31,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $6,059,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $7,602,722 |
| Total income from all sources (including contributions) | 2023-09-30 | $20,691,249 |
| Total loss/gain on sale of assets | 2023-09-30 | $-188,963 |
| Total of all expenses incurred | 2023-09-30 | $17,131,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $16,242,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $18,856,744 |
| Value of total assets at end of year | 2023-09-30 | $34,493,241 |
| Value of total assets at beginning of year | 2023-09-30 | $32,476,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $889,492 |
| Total interest from all sources | 2023-09-30 | $950,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $72,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $72,727 |
| Administrative expenses professional fees incurred | 2023-09-30 | $45,894 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $6,995,758 |
| Participant contributions at end of year | 2023-09-30 | $564,606 |
| Participant contributions at beginning of year | 2023-09-30 | $579,081 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $4,340,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $1,158,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $928,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,044,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $2,700,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $2,700,000 |
| Other income not declared elsewhere | 2023-09-30 | $540,104 |
| Administrative expenses (other) incurred | 2023-09-30 | $516,617 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $552,596 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $2,147,466 |
| Total non interest bearing cash at end of year | 2023-09-30 | $3,624,942 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $3,561,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $3,559,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $28,433,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $24,873,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $80,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $3,815,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $3,321,810 |
| Interest earned on other investments | 2023-09-30 | $124,756 |
| Income. Interest from US Government securities | 2023-09-30 | $181,136 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $610,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,201,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $3,071,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $3,071,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $34,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $806,198 |
| Asset value of US Government securities at end of year | 2023-09-30 | $10,693,084 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $8,600,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $491,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $11,860,986 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,103,731 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,197,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $15,436,029 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $1,806,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $2,441,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $6,414,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $7,500,186 |
| Contract administrator fees | 2023-09-30 | $246,739 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $2,807,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $2,755,256 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $35,178,212 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $35,367,175 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | PLATFORM CPAS LLP |
| Accountancy firm EIN | 2023-09-30 | 884342576 |
| 2022 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,681,450 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,681,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $7,602,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $6,160,107 |
| Total income from all sources (including contributions) | 2022-09-30 | $15,839,134 |
| Total loss/gain on sale of assets | 2022-09-30 | $-75,994 |
| Total of all expenses incurred | 2022-09-30 | $15,781,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $14,975,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $17,309,868 |
| Value of total assets at end of year | 2022-09-30 | $32,476,540 |
| Value of total assets at beginning of year | 2022-09-30 | $30,975,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $806,060 |
| Total interest from all sources | 2022-09-30 | $532,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $57,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $57,023 |
| Administrative expenses professional fees incurred | 2022-09-30 | $63,354 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $6,430,352 |
| Participant contributions at end of year | 2022-09-30 | $579,081 |
| Participant contributions at beginning of year | 2022-09-30 | $564,021 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $1,158,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $1,662,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,044,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $463,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,700,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,900,000 |
| Other income not declared elsewhere | 2022-09-30 | $453,525 |
| Administrative expenses (other) incurred | 2022-09-30 | $450,009 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $2,147,466 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $238,766 |
| Total non interest bearing cash at end of year | 2022-09-30 | $3,561,179 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $3,322,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $58,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $24,873,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $24,815,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $69,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,321,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,131,426 |
| Interest earned on other investments | 2022-09-30 | $75,527 |
| Income. Interest from US Government securities | 2022-09-30 | $68,971 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $382,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $3,071,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $478,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $478,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $4,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $622,022 |
| Asset value of US Government securities at end of year | 2022-09-30 | $8,600,156 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $8,463,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-755,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $10,879,516 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,197,035 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,084,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $14,353,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $2,441,905 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $4,236,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $7,500,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $6,569,390 |
| Contract administrator fees | 2022-09-30 | $222,715 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $2,755,256 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $3,021,341 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $23,894,935 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $23,970,929 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2022-09-30 | 931015766 |
| 2021 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-284,152 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-284,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,160,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,290,246 |
| Total income from all sources (including contributions) | 2021-09-30 | $19,253,304 |
| Total loss/gain on sale of assets | 2021-09-30 | $40,905 |
| Total of all expenses incurred | 2021-09-30 | $16,812,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $16,118,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $17,193,038 |
| Value of total assets at end of year | 2021-09-30 | $30,975,918 |
| Value of total assets at beginning of year | 2021-09-30 | $28,665,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $694,909 |
| Total interest from all sources | 2021-09-30 | $518,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $54,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $54,416 |
| Administrative expenses professional fees incurred | 2021-09-30 | $27,391 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $6,646,797 |
| Participant contributions at end of year | 2021-09-30 | $564,021 |
| Participant contributions at beginning of year | 2021-09-30 | $481,137 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,662,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,297,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $463,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $370,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,900,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $3,320,000 |
| Other income not declared elsewhere | 2021-09-30 | $714,145 |
| Administrative expenses (other) incurred | 2021-09-30 | $374,809 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $238,766 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $127,167 |
| Total non interest bearing cash at end of year | 2021-09-30 | $3,322,801 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $3,754,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,440,373 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $24,815,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $22,375,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $52,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,131,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,460,018 |
| Interest earned on other investments | 2021-09-30 | $52,712 |
| Income. Interest from US Government securities | 2021-09-30 | $92,562 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $372,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $478,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $306,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $306,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $597,086 |
| Asset value of US Government securities at end of year | 2021-09-30 | $8,463,464 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $7,643,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,016,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $10,546,241 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,084,530 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $876,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $15,520,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $4,236,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $3,163,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $6,569,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $7,311,698 |
| Contract administrator fees | 2021-09-30 | $240,596 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $3,021,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $2,843,079 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $19,534,659 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $19,493,754 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2021-09-30 | 931015766 |
| 2020 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $300,509 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $300,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,290,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $9,536,799 |
| Total income from all sources (including contributions) | 2020-09-30 | $20,714,687 |
| Total loss/gain on sale of assets | 2020-09-30 | $-74,052 |
| Total of all expenses incurred | 2020-09-30 | $19,215,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $18,458,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $19,231,430 |
| Value of total assets at end of year | 2020-09-30 | $28,665,684 |
| Value of total assets at beginning of year | 2020-09-30 | $30,412,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $757,083 |
| Total interest from all sources | 2020-09-30 | $580,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $56,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $56,063 |
| Administrative expenses professional fees incurred | 2020-09-30 | $67,210 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $7,882,279 |
| Participant contributions at end of year | 2020-09-30 | $481,137 |
| Participant contributions at beginning of year | 2020-09-30 | $778,502 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,297,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $677,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $370,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,402,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $3,320,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,075,000 |
| Other income not declared elsewhere | 2020-09-30 | $205,649 |
| Administrative expenses (other) incurred | 2020-09-30 | $367,514 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $127,167 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $990,360 |
| Total non interest bearing cash at end of year | 2020-09-30 | $3,754,337 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $5,380,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,499,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $22,375,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $20,876,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $48,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,460,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,644,312 |
| Interest earned on other investments | 2020-09-30 | $52,481 |
| Income. Interest from US Government securities | 2020-09-30 | $155,188 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $369,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $306,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $763,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $763,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $657,888 |
| Asset value of US Government securities at end of year | 2020-09-30 | $7,643,036 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $7,914,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $414,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $11,349,151 |
| Employer contributions (assets) at end of year | 2020-09-30 | $876,974 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,339,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $17,800,304 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $3,163,655 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $3,780,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $7,311,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $5,730,154 |
| Contract administrator fees | 2020-09-30 | $273,961 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $2,843,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $4,471,439 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $23,530,945 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $23,604,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2020-09-30 | 931015766 |
| 2019 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $385,422 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $385,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $9,536,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,102,186 |
| Total income from all sources (including contributions) | 2019-09-30 | $28,616,920 |
| Total loss/gain on sale of assets | 2019-09-30 | $54,472 |
| Total of all expenses incurred | 2019-09-30 | $24,543,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $23,821,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $26,986,119 |
| Value of total assets at end of year | 2019-09-30 | $30,412,825 |
| Value of total assets at beginning of year | 2019-09-30 | $22,904,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $722,409 |
| Total interest from all sources | 2019-09-30 | $508,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $30,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $30,769 |
| Administrative expenses professional fees incurred | 2019-09-30 | $45,648 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $12,299,432 |
| Participant contributions at end of year | 2019-09-30 | $778,502 |
| Participant contributions at beginning of year | 2019-09-30 | $717,234 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $677,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $731,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,402,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $838,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,075,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,991,000 |
| Other income not declared elsewhere | 2019-09-30 | $433,001 |
| Administrative expenses (other) incurred | 2019-09-30 | $352,682 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $990,360 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $514,576 |
| Total non interest bearing cash at end of year | 2019-09-30 | $5,380,499 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $3,289,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $4,073,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $20,876,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $16,802,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $43,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,644,312 |
| Interest earned on other investments | 2019-09-30 | $7,613 |
| Income. Interest from US Government securities | 2019-09-30 | $102,854 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $387,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $763,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $289,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $289,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $11,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $613,473 |
| Asset value of US Government securities at end of year | 2019-09-30 | $7,914,246 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $5,758,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $218,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $14,686,687 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,339,560 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,181,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $23,207,559 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $3,780,751 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $2,942,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $5,730,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $7,154,684 |
| Contract administrator fees | 2019-09-30 | $280,660 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $4,471,439 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,596,610 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $25,860,062 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $25,805,590 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2019-09-30 | 931015766 |
| 2018 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-211,592 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-211,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $6,102,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,699,812 |
| Total income from all sources (including contributions) | 2018-09-30 | $17,316,013 |
| Total loss/gain on sale of assets | 2018-09-30 | $-125,332 |
| Total of all expenses incurred | 2018-09-30 | $14,967,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $14,385,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $16,819,299 |
| Value of total assets at end of year | 2018-09-30 | $22,904,733 |
| Value of total assets at beginning of year | 2018-09-30 | $20,153,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $581,931 |
| Total interest from all sources | 2018-09-30 | $453,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $48,821 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $6,957,335 |
| Participant contributions at end of year | 2018-09-30 | $717,234 |
| Participant contributions at beginning of year | 2018-09-30 | $474,376 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $731,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $324,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $838,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $617,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,991,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,840,000 |
| Other income not declared elsewhere | 2018-09-30 | $379,969 |
| Administrative expenses (other) incurred | 2018-09-30 | $285,331 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $514,576 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $124,761 |
| Total non interest bearing cash at end of year | 2018-09-30 | $3,289,825 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $2,361,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,348,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $16,802,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,454,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $40,627 |
| Interest earned on other investments | 2018-09-30 | $8,147 |
| Income. Interest from US Government securities | 2018-09-30 | $70,715 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $367,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $289,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $474,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $474,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $7,190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $473,535 |
| Asset value of US Government securities at end of year | 2018-09-30 | $5,758,571 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $5,174,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $9,861,964 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,181,828 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $747,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $13,912,140 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $2,942,939 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $3,050,241 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $7,154,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $6,929,174 |
| Contract administrator fees | 2018-09-30 | $207,152 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,596,610 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,735,051 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $14,923,539 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $15,048,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2018-09-30 | 931015766 |
| 2017 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-68,049 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-68,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,699,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,847,123 |
| Total income from all sources (including contributions) | 2017-09-30 | $16,923,742 |
| Total loss/gain on sale of assets | 2017-09-30 | $-61,210 |
| Total of all expenses incurred | 2017-09-30 | $15,239,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $14,625,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $16,160,928 |
| Value of total assets at end of year | 2017-09-30 | $20,153,952 |
| Value of total assets at beginning of year | 2017-09-30 | $19,617,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $613,919 |
| Total interest from all sources | 2017-09-30 | $425,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $48,341 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $6,867,399 |
| Participant contributions at end of year | 2017-09-30 | $474,376 |
| Participant contributions at beginning of year | 2017-09-30 | $688,167 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $324,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,157,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $617,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $771,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,840,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,840,000 |
| Other income not declared elsewhere | 2017-09-30 | $466,762 |
| Administrative expenses (other) incurred | 2017-09-30 | $312,303 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $124,761 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $179,406 |
| Total non interest bearing cash at end of year | 2017-09-30 | $2,361,218 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,532,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,684,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,454,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,770,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $39,764 |
| Interest earned on other investments | 2017-09-30 | $1,295 |
| Income. Interest from US Government securities | 2017-09-30 | $45,937 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $375,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $474,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,025,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,025,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $447,754 |
| Asset value of US Government securities at end of year | 2017-09-30 | $5,174,906 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $5,060,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $9,293,529 |
| Employer contributions (assets) at end of year | 2017-09-30 | $747,408 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $874,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $14,177,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $3,050,241 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $8,507,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $6,929,174 |
| Contract administrator fees | 2017-09-30 | $213,511 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,735,051 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $3,827,717 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $15,569,181 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $15,630,391 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2017-09-30 | 931015766 |
| 2016 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $258,953 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $258,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,847,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,697,779 |
| Total income from all sources (including contributions) | 2016-09-30 | $20,230,251 |
| Total loss/gain on sale of assets | 2016-09-30 | $-188,275 |
| Total of all expenses incurred | 2016-09-30 | $18,430,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $17,765,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $19,397,343 |
| Value of total assets at end of year | 2016-09-30 | $19,617,125 |
| Value of total assets at beginning of year | 2016-09-30 | $17,667,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $664,710 |
| Total interest from all sources | 2016-09-30 | $395,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $75,301 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $8,602,827 |
| Participant contributions at end of year | 2016-09-30 | $688,167 |
| Participant contributions at beginning of year | 2016-09-30 | $623,663 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,157,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,161,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $771,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $608,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,840,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,700,000 |
| Other income not declared elsewhere | 2016-09-30 | $366,664 |
| Administrative expenses (other) incurred | 2016-09-30 | $308,269 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $179,406 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $689,820 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,532,999 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $81,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,800,125 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,770,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $10,969,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $39,028 |
| Interest earned on other investments | 2016-09-30 | $14,166 |
| Income. Interest from US Government securities | 2016-09-30 | $43,307 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $330,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,025,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $273,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $273,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $7,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $791,255 |
| Asset value of US Government securities at end of year | 2016-09-30 | $5,060,010 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $4,822,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $10,794,516 |
| Employer contributions (assets) at end of year | 2016-09-30 | $874,200 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $797,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $16,974,161 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $8,507,432 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $9,299,169 |
| Contract administrator fees | 2016-09-30 | $242,112 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $3,827,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $3,307,959 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $14,766,184 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $14,954,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2016-09-30 | 931015766 |
| 2015 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-103,572 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-103,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,697,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,998,820 |
| Total income from all sources (including contributions) | 2015-09-30 | $19,715,801 |
| Total loss/gain on sale of assets | 2015-09-30 | $-82,341 |
| Total of all expenses incurred | 2015-09-30 | $20,902,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $20,093,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $19,363,575 |
| Value of total assets at end of year | 2015-09-30 | $17,667,656 |
| Value of total assets at beginning of year | 2015-09-30 | $18,155,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $809,051 |
| Total interest from all sources | 2015-09-30 | $427,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $78,372 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $8,866,158 |
| Participant contributions at end of year | 2015-09-30 | $623,663 |
| Participant contributions at beginning of year | 2015-09-30 | $591,171 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,161,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,280,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $608,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $296,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,700,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,580,000 |
| Other income not declared elsewhere | 2015-09-30 | $110,886 |
| Administrative expenses (other) incurred | 2015-09-30 | $376,994 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $689,820 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $156,172 |
| Total non interest bearing cash at end of year | 2015-09-30 | $81,795 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $317,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,187,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $10,969,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $12,156,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $39,908 |
| Interest earned on other investments | 2015-09-30 | $1,684 |
| Income. Interest from US Government securities | 2015-09-30 | $38,157 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $387,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $273,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $658,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $658,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $1,558,797 |
| Asset value of US Government securities at end of year | 2015-09-30 | $4,822,201 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $3,146,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $10,497,417 |
| Employer contributions (assets) at end of year | 2015-09-30 | $797,252 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $845,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $18,534,960 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $9,299,169 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $11,020,774 |
| Contract administrator fees | 2015-09-30 | $313,777 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $3,307,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $3,262,648 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $10,620,702 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $10,703,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2015-09-30 | 931015766 |
| 2014 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-65,103 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-65,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,998,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,369,029 |
| Total income from all sources (including contributions) | 2014-09-30 | $17,730,098 |
| Total loss/gain on sale of assets | 2014-09-30 | $-24,306 |
| Total of all expenses incurred | 2014-09-30 | $18,422,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $17,636,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $17,171,692 |
| Value of total assets at end of year | 2014-09-30 | $18,155,704 |
| Value of total assets at beginning of year | 2014-09-30 | $18,218,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $785,828 |
| Total interest from all sources | 2014-09-30 | $475,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $83,127 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $118,790 |
| Contributions received from participants | 2014-09-30 | $1,551,459 |
| Participant contributions at end of year | 2014-09-30 | $591,171 |
| Participant contributions at beginning of year | 2014-09-30 | $545,959 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,280,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $2,177,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $6,524,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $6,524,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $296,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $276,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,580,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $2,500,000 |
| Other income not declared elsewhere | 2014-09-30 | $172,297 |
| Administrative expenses (other) incurred | 2014-09-30 | $379,411 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $156,172 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $67,148 |
| Total non interest bearing cash at end of year | 2014-09-30 | $317,503 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,575,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-692,176 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,156,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $12,849,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $40,302 |
| Interest earned on other investments | 2014-09-30 | $37,427 |
| Income. Interest from US Government securities | 2014-09-30 | $32,507 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $393,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $658,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $432,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $432,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $12,580 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,354,661 |
| Asset value of US Government securities at end of year | 2014-09-30 | $3,146,437 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $2,848,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $9,096,172 |
| Employer contributions (assets) at end of year | 2014-09-30 | $845,197 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $775,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $9,757,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $11,020,774 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $9,585,682 |
| Contract administrator fees | 2014-09-30 | $282,988 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $3,262,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $2,801,881 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $14,910,848 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $14,935,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2014-09-30 | 931015766 |
| 2013 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-236,918 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-236,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,369,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,810,981 |
| Total income from all sources (including contributions) | 2013-09-30 | $18,057,396 |
| Total loss/gain on sale of assets | 2013-09-30 | $-104,400 |
| Total of all expenses incurred | 2013-09-30 | $17,721,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $17,064,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $17,746,578 |
| Value of total assets at end of year | 2013-09-30 | $18,218,089 |
| Value of total assets at beginning of year | 2013-09-30 | $18,324,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $656,829 |
| Total interest from all sources | 2013-09-30 | $467,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $105,127 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $56,034 |
| Contributions received from participants | 2013-09-30 | $1,228,962 |
| Participant contributions at end of year | 2013-09-30 | $545,959 |
| Participant contributions at beginning of year | 2013-09-30 | $624,266 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $2,177,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $7,032,424 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $7,030,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $276,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $378,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $2,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $2,500,000 |
| Other income not declared elsewhere | 2013-09-30 | $185,019 |
| Administrative expenses (other) incurred | 2013-09-30 | $283,163 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $67,148 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $66,895 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,575,908 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $724,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $335,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $12,849,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $12,513,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $39,308 |
| Income. Interest from US Government securities | 2013-09-30 | $48,171 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $413,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $432,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $503,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $503,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $5,227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,098,838 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,848,407 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,376,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $9,485,192 |
| Employer contributions (assets) at end of year | 2013-09-30 | $775,617 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $954,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $8,935,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $9,585,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $11,762,256 |
| Contract administrator fees | 2013-09-30 | $229,231 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $2,801,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $3,244,086 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $12,359,837 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $12,464,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2013-09-30 | 931015766 |
| 2012 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $154,195 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $154,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $5,810,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,956,903 |
| Total income from all sources (including contributions) | 2012-09-30 | $17,905,694 |
| Total loss/gain on sale of assets | 2012-09-30 | $-168,838 |
| Total of all expenses incurred | 2012-09-30 | $18,218,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $17,619,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $16,927,359 |
| Value of total assets at end of year | 2012-09-30 | $18,324,404 |
| Value of total assets at beginning of year | 2012-09-30 | $19,783,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $599,020 |
| Total interest from all sources | 2012-09-30 | $593,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $91,729 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $61,082 |
| Contributions received from participants | 2012-09-30 | $1,162,456 |
| Participant contributions at end of year | 2012-09-30 | $624,266 |
| Participant contributions at beginning of year | 2012-09-30 | $1,054,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $7,034,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $378,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $356,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $2,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,700,000 |
| Other income not declared elsewhere | 2012-09-30 | $399,532 |
| Administrative expenses (other) incurred | 2012-09-30 | $218,183 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $66,895 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $54,768 |
| Total non interest bearing cash at end of year | 2012-09-30 | $724,966 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $993,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-313,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $12,513,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,826,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $40,566 |
| Income. Interest from US Government securities | 2012-09-30 | $50,194 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $543,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $503,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $594,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $594,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $387,511 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,376,517 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $2,803,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $8,730,676 |
| Employer contributions (assets) at end of year | 2012-09-30 | $954,376 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,209,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $17,232,313 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $11,762,256 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $12,770,371 |
| Contract administrator fees | 2012-09-30 | $248,542 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $3,244,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $4,202,135 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $14,331,525 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $14,500,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2012-09-30 | 931015766 |
| 2011 : LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-419,485 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-419,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,956,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,595,962 |
| Total income from all sources (including contributions) | 2011-09-30 | $23,059,419 |
| Total loss/gain on sale of assets | 2011-09-30 | $73,922 |
| Total of all expenses incurred | 2011-09-30 | $23,289,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $22,774,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $22,057,671 |
| Value of total assets at end of year | 2011-09-30 | $19,783,476 |
| Value of total assets at beginning of year | 2011-09-30 | $17,652,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $514,565 |
| Total interest from all sources | 2011-09-30 | $668,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $118,103 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $177,723 |
| Contributions received from participants | 2011-09-30 | $1,168,430 |
| Participant contributions at end of year | 2011-09-30 | $1,054,849 |
| Participant contributions at beginning of year | 2011-09-30 | $791,288 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $14,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $14,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $11,160,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $342,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $359,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,726,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,090,000 |
| Other income not declared elsewhere | 2011-09-30 | $678,453 |
| Administrative expenses (other) incurred | 2011-09-30 | $125,458 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $28,628 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $37,642 |
| Total non interest bearing cash at end of year | 2011-09-30 | $993,274 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $324,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-230,006 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,826,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $13,056,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $39,567 |
| Income. Interest from US Government securities | 2011-09-30 | $64,105 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $602,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $594,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $110,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $110,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $180,838 |
| Asset value of US Government securities at end of year | 2011-09-30 | $2,803,696 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $2,588,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $9,728,318 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,209,566 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $883,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $22,594,022 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $12,770,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $12,581,446 |
| Contract administrator fees | 2011-09-30 | $231,437 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $4,202,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $2,468,320 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $19,519,485 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $19,445,563 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | PAULY, ROGERS AND CO., P.C. |
| Accountancy firm EIN | 2011-09-30 | 930936121 |
