BOARD OF TRUSTEES OF THE UA LOCAL UNION NO. HEALTH & WEFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN
Measure | Date | Value |
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2022 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $11,850,858 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,332,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,728,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,918,969 |
Value of total assets at end of year | 2022-12-31 | $16,115,500 |
Value of total assets at beginning of year | 2022-12-31 | $17,597,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $604,313 |
Total interest from all sources | 2022-12-31 | $667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $501,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $501,853 |
Administrative expenses professional fees incurred | 2022-12-31 | $155,811 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $749,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,384 |
Administrative expenses (other) incurred | 2022-12-31 | $418,002 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,061,196 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $958,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,481,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,115,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,597,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,939,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,165,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $114,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $463,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $463,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $667 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,728,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-570,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,168,985 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,125,500 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,125,500 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | WARD, FISHER & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 050234540 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-37,311 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-37,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $10,993,987 |
Total loss/gain on sale of assets | 2022-04-30 | $274,109 |
Total of all expenses incurred | 2022-04-30 | $12,953,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $12,315,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $12,121,716 |
Value of total assets at end of year | 2022-04-30 | $17,597,321 |
Value of total assets at beginning of year | 2022-04-30 | $19,556,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $638,531 |
Total interest from all sources | 2022-04-30 | $197,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $306,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $306,093 |
Administrative expenses professional fees incurred | 2022-04-30 | $114,690 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $815,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $9,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $9,384 |
Other income not declared elsewhere | 2022-04-30 | $24,973 |
Administrative expenses (other) incurred | 2022-04-30 | $462,925 |
Total non interest bearing cash at end of year | 2022-04-30 | $958,718 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $1,222,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Income. Non cash contributions | 2022-04-30 | $0 |
Value of net income/loss | 2022-04-30 | $-1,959,562 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $17,597,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $19,556,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $60,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $16,165,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $7,716,229 |
Interest earned on other investments | 2022-04-30 | $4,559 |
Income. Interest from US Government securities | 2022-04-30 | $101,416 |
Income. Interest from corporate debt instruments | 2022-04-30 | $91,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $463,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $519,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $519,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $12,315,018 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $6,221,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,893,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $11,306,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $3,868,550 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $24,697,612 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $24,423,503 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
Accountancy firm name | 2022-04-30 | WARD, FISHER & COMPANY, LLP |
Accountancy firm EIN | 2022-04-30 | 050234540 |
2021 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-337,054 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-337,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $13,723,539 |
Total loss/gain on sale of assets | 2021-04-30 | $339,498 |
Total of all expenses incurred | 2021-04-30 | $12,430,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $11,773,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $11,772,635 |
Value of total assets at end of year | 2021-04-30 | $19,556,883 |
Value of total assets at beginning of year | 2021-04-30 | $18,264,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $657,473 |
Total interest from all sources | 2021-04-30 | $259,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $177,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $177,039 |
Administrative expenses professional fees incurred | 2021-04-30 | $118,885 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $914,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $9,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $9,384 |
Administrative expenses (other) incurred | 2021-04-30 | $467,847 |
Total non interest bearing cash at end of year | 2021-04-30 | $1,222,054 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $782,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $1,292,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $19,556,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $18,264,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $70,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $7,716,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $6,515,923 |
Interest earned on other investments | 2021-04-30 | $10,931 |
Income. Interest from US Government securities | 2021-04-30 | $123,972 |
Income. Interest from corporate debt instruments | 2021-04-30 | $124,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $519,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $684,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $684,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $311 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $11,773,189 |
Asset value of US Government securities at end of year | 2021-04-30 | $6,221,579 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $6,016,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,511,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $10,858,243 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $3,868,550 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $4,255,375 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $32,055,600 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $31,716,102 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | WARD, FISHER, & COMPANY, LLC |
Accountancy firm EIN | 2021-04-30 | 050234540 |
2020 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $357,964 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $357,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $12,936,760 |
Total loss/gain on sale of assets | 2020-04-30 | $198,837 |
Total of all expenses incurred | 2020-04-30 | $12,664,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $12,013,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $12,221,980 |
Value of total assets at end of year | 2020-04-30 | $18,264,006 |
Value of total assets at beginning of year | 2020-04-30 | $17,992,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $651,946 |
Total interest from all sources | 2020-04-30 | $281,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $192,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $192,974 |
Administrative expenses professional fees incurred | 2020-04-30 | $116,373 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $880,154 |
Administrative expenses (other) incurred | 2020-04-30 | $469,737 |
Total non interest bearing cash at end of year | 2020-04-30 | $782,372 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $1,123,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $271,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $18,264,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $17,992,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $65,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $6,515,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $6,464,761 |
Interest earned on other investments | 2020-04-30 | $16,686 |
Income. Interest from US Government securities | 2020-04-30 | $130,316 |
Income. Interest from corporate debt instruments | 2020-04-30 | $126,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $684,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,211,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,211,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $8,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $12,013,029 |
Asset value of US Government securities at end of year | 2020-04-30 | $6,016,142 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $4,589,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-316,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $11,341,826 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $4,255,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $4,594,001 |
Contract administrator fees | 2020-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $9,384 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $9,384 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $22,176,695 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $21,977,858 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | WARD, FISHER & COMPANY, LLP |
Accountancy firm EIN | 2020-04-30 | 050234540 |
2019 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $243,496 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $243,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $13,405,959 |
Total loss/gain on sale of assets | 2019-04-30 | $-93,107 |
Total of all expenses incurred | 2019-04-30 | $12,299,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $11,601,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $12,591,969 |
Value of total assets at end of year | 2019-04-30 | $17,992,221 |
Value of total assets at beginning of year | 2019-04-30 | $16,885,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $698,158 |
Total interest from all sources | 2019-04-30 | $280,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $195,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $195,537 |
Administrative expenses professional fees incurred | 2019-04-30 | $112,652 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $926,401 |
Administrative expenses (other) incurred | 2019-04-30 | $525,506 |
Total non interest bearing cash at end of year | 2019-04-30 | $1,123,080 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $1,536,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $1,106,352 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $17,992,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $16,885,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $6,464,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $6,081,747 |
Interest earned on other investments | 2019-04-30 | $13,196 |
Income. Interest from US Government securities | 2019-04-30 | $145,806 |
Income. Interest from corporate debt instruments | 2019-04-30 | $116,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,211,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $514,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $514,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $5,168 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $11,601,449 |
Asset value of US Government securities at end of year | 2019-04-30 | $4,589,455 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $4,897,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $187,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $11,665,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $4,594,001 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $3,854,522 |
Contract administrator fees | 2019-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $9,384 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $18,840,148 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $18,933,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | WARD, FISHER & COMPANY, LLP |
Accountancy firm EIN | 2019-04-30 | 050234540 |
2018 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-167,582 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-167,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $11,667,744 |
Total loss/gain on sale of assets | 2018-04-30 | $-183,566 |
Total of all expenses incurred | 2018-04-30 | $11,155,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $10,643,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $11,306,339 |
Value of total assets at end of year | 2018-04-30 | $16,885,869 |
Value of total assets at beginning of year | 2018-04-30 | $16,373,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $511,594 |
Total interest from all sources | 2018-04-30 | $229,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $192,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $192,251 |
Administrative expenses professional fees incurred | 2018-04-30 | $105,041 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $990,865 |
Administrative expenses (other) incurred | 2018-04-30 | $346,654 |
Total non interest bearing cash at end of year | 2018-04-30 | $1,536,883 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $1,863,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $512,163 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $16,885,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $16,373,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $59,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $6,081,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,273,691 |
Interest earned on other investments | 2018-04-30 | $3,948 |
Income. Interest from US Government securities | 2018-04-30 | $104,326 |
Income. Interest from corporate debt instruments | 2018-04-30 | $118,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $514,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,627,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,627,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $2,748 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $10,643,987 |
Asset value of US Government securities at end of year | 2018-04-30 | $4,897,735 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $3,467,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $290,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $10,315,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $3,854,522 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $3,141,019 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $19,424,674 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $19,608,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | WAR, FISHER & COMPANY, LLP |
Accountancy firm EIN | 2018-04-30 | 050234540 |
2017 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-87,341 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-87,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $12,579,216 |
Total loss/gain on sale of assets | 2017-04-30 | $-99,298 |
Total of all expenses incurred | 2017-04-30 | $10,613,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $10,091,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $11,963,261 |
Value of total assets at end of year | 2017-04-30 | $16,373,706 |
Value of total assets at beginning of year | 2017-04-30 | $14,408,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $522,231 |
Total interest from all sources | 2017-04-30 | $224,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $188,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $188,574 |
Administrative expenses professional fees incurred | 2017-04-30 | $131,542 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $1,057,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
Administrative expenses (other) incurred | 2017-04-30 | $340,138 |
Total non interest bearing cash at end of year | 2017-04-30 | $1,863,946 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $2,413,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $1,965,604 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $16,373,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $14,408,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $50,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,273,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,070,331 |
Interest earned on other investments | 2017-04-30 | $2,834 |
Income. Interest from US Government securities | 2017-04-30 | $127,817 |
Income. Interest from corporate debt instruments | 2017-04-30 | $88,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,627,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $797,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $797,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $5,479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $10,091,381 |
Asset value of US Government securities at end of year | 2017-04-30 | $3,467,383 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $3,647,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $389,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $10,905,988 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $3,141,019 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $2,478,968 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $14,541,256 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $14,640,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | WARD, FISHER, & COMPANY LLP |
Accountancy firm EIN | 2017-04-30 | 050234540 |
2016 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $52,450 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $52,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $11,161,160 |
Total loss/gain on sale of assets | 2016-04-30 | $-93,070 |
Total of all expenses incurred | 2016-04-30 | $9,799,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $9,327,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $11,113,097 |
Value of total assets at end of year | 2016-04-30 | $14,408,102 |
Value of total assets at beginning of year | 2016-04-30 | $13,046,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $472,921 |
Total interest from all sources | 2016-04-30 | $163,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $134,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $134,942 |
Administrative expenses professional fees incurred | 2016-04-30 | $117,252 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $1,029,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
Administrative expenses (other) incurred | 2016-04-30 | $307,962 |
Total non interest bearing cash at end of year | 2016-04-30 | $2,413,181 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $3,729,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $1,361,165 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $14,408,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $13,046,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $47,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,070,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,145,211 |
Interest earned on other investments | 2016-04-30 | $5,230 |
Income. Interest from US Government securities | 2016-04-30 | $88,730 |
Income. Interest from corporate debt instruments | 2016-04-30 | $68,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $797,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $144,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $144,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $9,327,074 |
Asset value of US Government securities at end of year | 2016-04-30 | $3,647,816 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $2,498,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-209,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $10,083,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $2,478,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,529,722 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $46 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $17,756,639 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $17,849,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | WARD, FISHER, & COMPANY LLP |
Accountancy firm EIN | 2016-04-30 | 050234540 |
2015 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-28,796 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-28,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $117,404 |
Total income from all sources (including contributions) | 2015-04-30 | $11,381,652 |
Total loss/gain on sale of assets | 2015-04-30 | $22,849 |
Total of all expenses incurred | 2015-04-30 | $9,409,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $8,916,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $10,999,110 |
Value of total assets at end of year | 2015-04-30 | $13,046,937 |
Value of total assets at beginning of year | 2015-04-30 | $11,192,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $492,749 |
Total interest from all sources | 2015-04-30 | $109,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $135,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $135,747 |
Administrative expenses professional fees incurred | 2015-04-30 | $126,836 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $1,100,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $117,404 |
Administrative expenses (other) incurred | 2015-04-30 | $327,266 |
Total non interest bearing cash at end of year | 2015-04-30 | $3,729,127 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $3,477,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $1,971,944 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $13,046,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $11,074,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $38,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $5,145,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,113,208 |
Interest earned on other investments | 2015-04-30 | $6,972 |
Income. Interest from US Government securities | 2015-04-30 | $59,593 |
Income. Interest from corporate debt instruments | 2015-04-30 | $40,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $144,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,802,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,802,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,784 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $8,916,959 |
Asset value of US Government securities at end of year | 2015-04-30 | $2,498,269 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $1,815,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $142,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $9,898,938 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,529,722 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $983,252 |
Contract administrator fees | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $46 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $602 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $11,751,571 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $11,728,722 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | WARD, FISHER, & COMPANY LLP |
Accountancy firm EIN | 2015-04-30 | 050234540 |
2014 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-69,278 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-69,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $117,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $11,529,952 |
Total loss/gain on sale of assets | 2014-04-30 | $-73,357 |
Total of all expenses incurred | 2014-04-30 | $9,689,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $9,197,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $10,860,778 |
Value of total assets at end of year | 2014-04-30 | $11,192,397 |
Value of total assets at beginning of year | 2014-04-30 | $9,234,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $491,035 |
Total interest from all sources | 2014-04-30 | $102,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $41,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $41,189 |
Administrative expenses professional fees incurred | 2014-04-30 | $127,402 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $1,224,083 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $117,404 |
Other income not declared elsewhere | 2014-04-30 | $500,056 |
Administrative expenses (other) incurred | 2014-04-30 | $325,585 |
Total non interest bearing cash at end of year | 2014-04-30 | $3,477,493 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $2,991,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,840,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $11,074,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $9,234,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $38,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,113,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $1,271,636 |
Interest earned on other investments | 2014-04-30 | $6,074 |
Income. Interest from US Government securities | 2014-04-30 | $56,997 |
Income. Interest from corporate debt instruments | 2014-04-30 | $31,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,802,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,003,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,003,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $8,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $0 |
Asset value of US Government securities at end of year | 2014-04-30 | $1,815,366 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $2,031,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $167,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $9,636,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $9,197,996 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $983,252 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $934,809 |
Contract administrator fees | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $602 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $1,157 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $7,395,748 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $7,469,105 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | WARD, FISHER, & COMPANY LLP |
Accountancy firm EIN | 2014-04-30 | 050234540 |
2013 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-61,266 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-61,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $11,195,177 |
Total loss/gain on sale of assets | 2013-04-30 | $55,510 |
Total of all expenses incurred | 2013-04-30 | $10,167,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $9,779,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $10,926,342 |
Value of total assets at end of year | 2013-04-30 | $9,234,072 |
Value of total assets at beginning of year | 2013-04-30 | $8,206,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $387,546 |
Total interest from all sources | 2013-04-30 | $114,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $13,781 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $13,781 |
Administrative expenses professional fees incurred | 2013-04-30 | $128,682 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $1,284,927 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $0 |
Administrative expenses (other) incurred | 2013-04-30 | $218,450 |
Total non interest bearing cash at end of year | 2013-04-30 | $2,991,199 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $2,290,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,027,821 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $9,234,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $8,206,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $40,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $1,271,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $1,098,318 |
Interest earned on other investments | 2013-04-30 | $22,548 |
Income. Interest from US Government securities | 2013-04-30 | $55,078 |
Income. Interest from corporate debt instruments | 2013-04-30 | $31,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,003,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,722,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,722,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $5,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $0 |
Asset value of US Government securities at end of year | 2013-04-30 | $2,031,869 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $1,917,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $146,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $9,641,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $9,779,810 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $934,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,177,859 |
Contract administrator fees | 2013-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $1,157 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $0 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $7,332,747 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $7,277,237 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | WARD, FISHER, & COMPANY, LLP |
Accountancy firm EIN | 2013-04-30 | 050234540 |
2012 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $40,258 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $40,258 |
Total income from all sources (including contributions) | 2012-04-30 | $12,321,631 |
Total loss/gain on sale of assets | 2012-04-30 | $30,179 |
Total of all expenses incurred | 2012-04-30 | $10,523,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $10,147,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $11,982,223 |
Value of total assets at end of year | 2012-04-30 | $8,206,251 |
Value of total assets at beginning of year | 2012-04-30 | $6,408,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $375,743 |
Total interest from all sources | 2012-04-30 | $108,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $23,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $23,222 |
Administrative expenses professional fees incurred | 2012-04-30 | $124,759 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $1,268,946 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $1,026,250 |
Other income not declared elsewhere | 2012-04-30 | $137,570 |
Administrative expenses (other) incurred | 2012-04-30 | $211,033 |
Total non interest bearing cash at end of year | 2012-04-30 | $2,290,266 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $399,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $1,798,136 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $8,206,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $6,408,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $39,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $1,098,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,116,496 |
Interest earned on other investments | 2012-04-30 | $9,302 |
Income. Interest from US Government securities | 2012-04-30 | $57,647 |
Income. Interest from corporate debt instruments | 2012-04-30 | $36,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,722,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $997,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $997,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $0 |
Asset value of US Government securities at end of year | 2012-04-30 | $1,917,751 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $1,664,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $10,713,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $10,147,752 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,177,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,204,358 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $6,153,674 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $6,123,495 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | WARD, FISHER, & COMPANY, LLP |
Accountancy firm EIN | 2012-04-30 | 050234540 |
2011 : PLUMBERS & PIPEFITTERS LOCAL UNION 51 HEALTH & WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $90,864 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $90,864 |
Total income from all sources (including contributions) | 2011-04-30 | $12,108,661 |
Total loss/gain on sale of assets | 2011-04-30 | $54,410 |
Total of all expenses incurred | 2011-04-30 | $11,576,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $11,242,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $10,383,820 |
Value of total assets at end of year | 2011-04-30 | $6,408,115 |
Value of total assets at beginning of year | 2011-04-30 | $5,875,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $333,256 |
Total interest from all sources | 2011-04-30 | $104,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $20,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Administrative expenses professional fees incurred | 2011-04-30 | $126,325 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $1,307,420 |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $1,026,250 |
Other income not declared elsewhere | 2011-04-30 | $1,455,205 |
Administrative expenses (other) incurred | 2011-04-30 | $206,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $532,561 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $6,408,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $5,875,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,116,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $1,188,688 |
Interest earned on other investments | 2011-04-30 | $7,789 |
Income. Interest from US Government securities | 2011-04-30 | $49,122 |
Income. Interest from corporate debt instruments | 2011-04-30 | $43,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,396,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,083,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,083,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $3,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $0 |
Asset value of US Government securities at end of year | 2011-04-30 | $1,664,022 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $1,862,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $9,076,400 |
Income. Dividends from common stock | 2011-04-30 | $20,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $11,242,844 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,204,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $741,338 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $8,181,455 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $8,127,045 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | WARD FISHER CO |
Accountancy firm EIN | 2011-04-30 | 050234540 |