U.A. PLUMBERS AND STEAMFITTERS LOCAL 22 HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND
401k plan membership statisitcs for U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,678,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,329,068 |
| Total income from all sources (including contributions) | 2023-04-30 | $15,897,062 |
| Total of all expenses incurred | 2023-04-30 | $15,774,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $14,793,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $15,501,798 |
| Value of total assets at end of year | 2023-04-30 | $21,729,540 |
| Value of total assets at beginning of year | 2023-04-30 | $21,258,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $980,749 |
| Total interest from all sources | 2023-04-30 | $12,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $566,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $566,524 |
| Administrative expenses professional fees incurred | 2023-04-30 | $183,086 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $1,005,547 |
| Participant contributions at end of year | 2023-04-30 | $18,100 |
| Participant contributions at beginning of year | 2023-04-30 | $1,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $11,564,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $815,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $319,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $424,115 |
| Other income not declared elsewhere | 2023-04-30 | $832,038 |
| Administrative expenses (other) incurred | 2023-04-30 | $777,699 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $17,761 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $42,314 |
| Total non interest bearing cash at end of year | 2023-04-30 | $3,196,670 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $3,251,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $122,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $20,051,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $19,929,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $19,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $14,652,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $16,163,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,212,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $142,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $142,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $12,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $2,299,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-1,015,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $14,496,251 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,401,377 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,363,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $930,002 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $1,236,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $1,286,754 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $433,936 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $15,529 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-04-30 | 043728817 |
| 2022 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,329,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,276,977 |
| Total income from all sources (including contributions) | 2022-04-30 | $15,758,188 |
| Total of all expenses incurred | 2022-04-30 | $15,887,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $15,014,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $15,158,142 |
| Value of total assets at end of year | 2022-04-30 | $21,258,109 |
| Value of total assets at beginning of year | 2022-04-30 | $21,335,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $872,711 |
| Total interest from all sources | 2022-04-30 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $374,100 |
| 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 | $374,100 |
| Administrative expenses professional fees incurred | 2022-04-30 | $146,133 |
| 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 | $1,035,296 |
| Participant contributions at end of year | 2022-04-30 | $1,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $11,833,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $319,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $296,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $81,512 |
| Other income not declared elsewhere | 2022-04-30 | $1,415,332 |
| Administrative expenses (other) incurred | 2022-04-30 | $705,841 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $42,314 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $3,410 |
| Total non interest bearing cash at end of year | 2022-04-30 | $3,251,828 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $4,908,783 |
| 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 |
| Value of net income/loss | 2022-04-30 | $-129,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $19,929,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $20,058,102 |
| 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 | $20,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $16,163,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $14,519,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $142,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $101,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $101,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $2,274,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,189,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| 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 | $14,122,846 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,363,824 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,489,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $906,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $1,286,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $1,192,055 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $15,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $19,415 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-04-30 | 043728817 |
| 2021 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,276,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $848,833 |
| Total income from all sources (including contributions) | 2021-04-30 | $17,631,935 |
| Total of all expenses incurred | 2021-04-30 | $14,130,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $13,240,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $14,565,543 |
| Value of total assets at end of year | 2021-04-30 | $21,335,079 |
| Value of total assets at beginning of year | 2021-04-30 | $17,405,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $889,519 |
| Total interest from all sources | 2021-04-30 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $324,816 |
| 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 | $324,816 |
| Administrative expenses professional fees incurred | 2021-04-30 | $149,151 |
| 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 | $901,603 |
| Participant contributions at end of year | 2021-04-30 | $0 |
| Participant contributions at beginning of year | 2021-04-30 | $753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $10,264,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $296,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $300,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $81,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $2,020 |
| Other income not declared elsewhere | 2021-04-30 | $738,518 |
| Administrative expenses (other) incurred | 2021-04-30 | $726,170 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $3,410 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $25,396 |
| Total non interest bearing cash at end of year | 2021-04-30 | $4,908,783 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,945,060 |
| 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 | $3,501,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $20,058,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $16,556,524 |
| 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 | $14,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $14,519,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $13,234,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $101,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $58,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $58,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $2,162,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,003,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| 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 | $13,663,940 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,489,043 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $860,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $812,937 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $1,192,055 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $821,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $19,415 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $5,535 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-04-30 | 043728817 |
| 2020 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $848,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $283,440 |
| Total income from all sources (including contributions) | 2020-04-30 | $15,111,131 |
| Total of all expenses incurred | 2020-04-30 | $14,933,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $14,375,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $14,852,782 |
| Value of total assets at end of year | 2020-04-30 | $17,405,357 |
| Value of total assets at beginning of year | 2020-04-30 | $16,662,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $557,957 |
| Total interest from all sources | 2020-04-30 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $440,651 |
| 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 | $440,651 |
| Administrative expenses professional fees incurred | 2020-04-30 | $123,277 |
| 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 | $898,891 |
| Participant contributions at end of year | 2020-04-30 | $753 |
| Participant contributions at beginning of year | 2020-04-30 | $1,759 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $2,668,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $300,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $84,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $2,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $2,957 |
| Other income not declared elsewhere | 2020-04-30 | $72,613 |
| Administrative expenses (other) incurred | 2020-04-30 | $416,665 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $25,396 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $27,375 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,945,060 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,482,881 |
| 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 | $177,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $16,556,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $16,378,783 |
| 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 | $18,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $13,234,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $13,601,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $58,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $130,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $130,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $10,691,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-255,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| 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 | $13,953,891 |
| Employer contributions (assets) at end of year | 2020-04-30 | $860,192 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,352,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,015,397 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $821,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $253,108 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $5,535 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $9,004 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-04-30 | 043728817 |
| 2019 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $283,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $367,619 |
| Total income from all sources (including contributions) | 2019-04-30 | $15,791,720 |
| Total of all expenses incurred | 2019-04-30 | $15,393,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $14,999,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $15,170,732 |
| Value of total assets at end of year | 2019-04-30 | $16,662,223 |
| Value of total assets at beginning of year | 2019-04-30 | $16,348,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $394,180 |
| Total interest from all sources | 2019-04-30 | $1,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $453,356 |
| 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 | $453,356 |
| Administrative expenses professional fees incurred | 2019-04-30 | $147,077 |
| 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 | $1,005,344 |
| Participant contributions at end of year | 2019-04-30 | $1,759 |
| Participant contributions at beginning of year | 2019-04-30 | $3,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $84,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $73,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $2,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,958 |
| Other income not declared elsewhere | 2019-04-30 | $17,570 |
| Administrative expenses (other) incurred | 2019-04-30 | $226,695 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $27,375 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $108,693 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,482,881 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,941,180 |
| 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 | $397,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $16,378,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $15,981,014 |
| 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 | $20,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $13,601,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $13,047,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $130,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $81,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $81,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $13,986,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $148,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| 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 | $14,165,388 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,352,232 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,189,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,012,932 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $253,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $256,968 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $9,004 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $12,472 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2019-04-30 | 043728817 |
| 2018 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $367,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $245,567 |
| Total income from all sources (including contributions) | 2018-04-30 | $15,406,630 |
| Total of all expenses incurred | 2018-04-30 | $15,260,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $14,821,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $14,846,260 |
| Value of total assets at end of year | 2018-04-30 | $16,348,633 |
| Value of total assets at beginning of year | 2018-04-30 | $16,080,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $438,270 |
| Total interest from all sources | 2018-04-30 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $335,887 |
| 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 | $335,887 |
| Administrative expenses professional fees incurred | 2018-04-30 | $195,248 |
| 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 | $859,909 |
| Participant contributions at end of year | 2018-04-30 | $3,564 |
| Participant contributions at beginning of year | 2018-04-30 | $3,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $73,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $72,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $670 |
| Other income not declared elsewhere | 2018-04-30 | $36,183 |
| Administrative expenses (other) incurred | 2018-04-30 | $226,285 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $108,693 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $1,675 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,941,180 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $2,199,701 |
| 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 | $146,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $15,981,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $15,834,535 |
| 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 | $16,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $13,047,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $12,564,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $81,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $40,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $40,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $13,808,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $188,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| 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 | $13,986,351 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,189,415 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,195,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,013,305 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $256,968 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $243,222 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $12,472 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $4,175 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2018-04-30 | 043728817 |
| 2017 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $245,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $700,969 |
| Total income from all sources (including contributions) | 2017-04-30 | $15,566,924 |
| Total of all expenses incurred | 2017-04-30 | $14,635,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $14,232,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $14,546,036 |
| Value of total assets at end of year | 2017-04-30 | $16,080,102 |
| Value of total assets at beginning of year | 2017-04-30 | $15,604,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $403,004 |
| Total interest from all sources | 2017-04-30 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $309,620 |
| 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 | $309,620 |
| Administrative expenses professional fees incurred | 2017-04-30 | $194,731 |
| 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 | $821,190 |
| Participant contributions at end of year | 2017-04-30 | $3,560 |
| Participant contributions at beginning of year | 2017-04-30 | $2,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $72,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $80,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $2,716 |
| Other income not declared elsewhere | 2017-04-30 | $242,150 |
| Administrative expenses (other) incurred | 2017-04-30 | $193,372 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $1,675 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $430,799 |
| Total non interest bearing cash at end of year | 2017-04-30 | $2,199,701 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $3,669,995 |
| 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 | $931,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $15,834,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $14,903,530 |
| 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 | $14,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $12,564,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $10,254,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $40,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $71,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $71,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $13,281,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $469,106 |
| 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 | $13,724,846 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,195,230 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,519,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $951,037 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $243,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $267,454 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $4,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $5,566 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2017-04-30 | 043728817 |
| 2016 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $700,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $142,804 |
| Total income from all sources (including contributions) | 2016-04-30 | $15,869,247 |
| Total of all expenses incurred | 2016-04-30 | $14,160,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $13,776,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $15,828,461 |
| Value of total assets at end of year | 2016-04-30 | $15,604,499 |
| Value of total assets at beginning of year | 2016-04-30 | $13,337,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $383,998 |
| Total interest from all sources | 2016-04-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $276,692 |
| 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 | $276,692 |
| Administrative expenses professional fees incurred | 2016-04-30 | $170,095 |
| 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 | $1,099,743 |
| Participant contributions at end of year | 2016-04-30 | $2,961 |
| Participant contributions at beginning of year | 2016-04-30 | $5,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $1,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $80,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $69,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $2,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $921 |
| Other income not declared elsewhere | 2016-04-30 | $37,616 |
| Administrative expenses (other) incurred | 2016-04-30 | $200,030 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $430,799 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $7,537 |
| Total non interest bearing cash at end of year | 2016-04-30 | $3,669,995 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $1,842,335 |
| 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 | $1,709,154 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $14,903,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $13,194,376 |
| 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 | $13,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $10,254,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $10,313,463 |
| Income. Interest from US Government securities | 2016-04-30 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $71,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $9,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $9,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $11,420,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-273,527 |
| 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 | $14,726,789 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,519,268 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,084,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,355,946 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $267,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $134,346 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $5,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $12,498 |
| 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 | $1,695,600 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,695,600 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2016-04-30 | 471793720 |
| 2015 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $142,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $156,375 |
| Total income from all sources (including contributions) | 2015-04-30 | $14,258,657 |
| Total of all expenses incurred | 2015-04-30 | $13,695,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $13,340,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $13,804,591 |
| Value of total assets at end of year | 2015-04-30 | $13,337,180 |
| Value of total assets at beginning of year | 2015-04-30 | $12,787,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $355,021 |
| Total interest from all sources | 2015-04-30 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $309,932 |
| 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 | $309,932 |
| Administrative expenses professional fees incurred | 2015-04-30 | $170,766 |
| 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 | $1,164,602 |
| Participant contributions at end of year | 2015-04-30 | $5,170 |
| Participant contributions at beginning of year | 2015-04-30 | $5,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $69,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $115,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $5,818 |
| Other income not declared elsewhere | 2015-04-30 | $41,692 |
| Administrative expenses (other) incurred | 2015-04-30 | $178,263 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $7,537 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $11,347 |
| Total non interest bearing cash at end of year | 2015-04-30 | $1,842,335 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,225,486 |
| 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 | $563,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $13,194,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $12,630,827 |
| 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 | $5,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $10,313,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $10,401,132 |
| Income. Interest from US Government securities | 2015-04-30 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $9,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $9,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $9,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $12,013,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $102,399 |
| 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 | $12,639,989 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,084,456 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,014,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,326,504 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $134,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $139,210 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $12,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $16,445 |
| 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 | $500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2015-04-30 | 471793720 |
| 2014 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $156,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $268,777 |
| Total income from all sources (including contributions) | 2014-04-30 | $13,050,531 |
| Total loss/gain on sale of assets | 2014-04-30 | $-32 |
| Total of all expenses incurred | 2014-04-30 | $13,560,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $13,234,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $12,391,733 |
| Value of total assets at end of year | 2014-04-30 | $12,787,202 |
| Value of total assets at beginning of year | 2014-04-30 | $13,409,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $325,853 |
| Total interest from all sources | 2014-04-30 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $274,390 |
| 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 | $274,390 |
| Administrative expenses professional fees incurred | 2014-04-30 | $120,774 |
| 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 | $1,341,789 |
| Participant contributions at end of year | 2014-04-30 | $5,032 |
| Participant contributions at beginning of year | 2014-04-30 | $5,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $115,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $144,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $5,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $5,511 |
| Other income not declared elsewhere | 2014-04-30 | $57,367 |
| Administrative expenses (other) incurred | 2014-04-30 | $191,329 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $11,347 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $121,119 |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,225,486 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,853,559 |
| 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 | $-510,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $12,630,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $13,140,832 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $23,051 |
| Investment advisory and management fees | 2014-04-30 | $13,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $10,401,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $10,267,439 |
| Income. Interest from US Government securities | 2014-04-30 | $92 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $9,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $12,311,796 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $340,742 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $-13,761 |
| 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 | $11,049,944 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,014,634 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,110,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $922,887 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $139,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $142,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $16,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $1,481 |
| 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 | $521,520 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $521,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2014-04-30 | 161462141 |
| 2013 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $9,481 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $9,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $268,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $183,666 |
| Total income from all sources (including contributions) | 2013-04-30 | $14,404,890 |
| Total loss/gain on sale of assets | 2013-04-30 | $-4,887 |
| Total of all expenses incurred | 2013-04-30 | $13,679,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $13,365,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $13,657,002 |
| Value of total assets at end of year | 2013-04-30 | $13,409,609 |
| Value of total assets at beginning of year | 2013-04-30 | $12,599,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $314,085 |
| Total interest from all sources | 2013-04-30 | $148,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $109,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $109,247 |
| Administrative expenses professional fees incurred | 2013-04-30 | $110,865 |
| 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 | $1,689,822 |
| Participant contributions at end of year | 2013-04-30 | $5,166 |
| Participant contributions at beginning of year | 2013-04-30 | $17,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $144,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $173,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $5,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $21,372 |
| Other income not declared elsewhere | 2013-04-30 | $72,176 |
| Administrative expenses (other) incurred | 2013-04-30 | $177,813 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $121,119 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $22,819 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,853,559 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,490,243 |
| 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 | $725,295 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $13,140,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $12,415,537 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $23,051 |
| Investment advisory and management fees | 2013-04-30 | $25,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $10,267,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $3,478,824 |
| Income. Interest from US Government securities | 2013-04-30 | $95,153 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $53,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $7,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $7,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $31 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $33,019 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $12,468,915 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,115 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $4,679,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $413,379 |
| 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 | $11,967,180 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,110,709 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,300,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $896,595 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $1,252,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $162,199 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $142,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $139,475 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $1,481 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $3,466 |
| 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 | $24,104,476 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $24,109,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2013-04-30 | 161462141 |
| 2012 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $92,661 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $92,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $183,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $91,578 |
| Total income from all sources (including contributions) | 2012-04-30 | $13,404,496 |
| Total loss/gain on sale of assets | 2012-04-30 | $73,854 |
| Total of all expenses incurred | 2012-04-30 | $13,209,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $12,925,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $13,195,986 |
| Value of total assets at end of year | 2012-04-30 | $12,599,203 |
| Value of total assets at beginning of year | 2012-04-30 | $12,312,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $284,052 |
| Total interest from all sources | 2012-04-30 | $153,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $89,044 |
| 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 | $89,044 |
| Administrative expenses professional fees incurred | 2012-04-30 | $42,157 |
| 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 | $1,753,714 |
| Participant contributions at end of year | 2012-04-30 | $17,900 |
| Participant contributions at beginning of year | 2012-04-30 | $32,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $173,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $203,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $21,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $2,780 |
| Other income not declared elsewhere | 2012-04-30 | $65,002 |
| Administrative expenses (other) incurred | 2012-04-30 | $188,067 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $22,819 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $51,379 |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,490,243 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $1,446,530 |
| 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 | $195,057 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $12,415,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $12,220,480 |
| 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 | $53,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,478,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $3,626,066 |
| Income. Interest from US Government securities | 2012-04-30 | $98,331 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $55,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $7,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $35,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $35,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $33,019 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $57,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $12,012,806 |
| Asset value of US Government securities at end of year | 2012-04-30 | $4,679,599 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $4,508,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-244,690 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $-20,960 |
| 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 | $11,442,272 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,300,676 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,159,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $912,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $1,252,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $162,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,209,997 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $139,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $37,419 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $3,466 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $32,235 |
| 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 | $11,061,963 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $10,988,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2012-04-30 | 161462141 |
| 2011 : U.A. PLUMBERS & STEAMFITTERS LOCAL 22 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $28,030 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $28,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $91,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $866,848 |
| Total income from all sources (including contributions) | 2011-04-30 | $12,988,571 |
| Total loss/gain on sale of assets | 2011-04-30 | $33,984 |
| Total of all expenses incurred | 2011-04-30 | $11,606,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $11,362,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $12,218,168 |
| Value of total assets at end of year | 2011-04-30 | $12,312,058 |
| Value of total assets at beginning of year | 2011-04-30 | $11,705,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $244,328 |
| Total interest from all sources | 2011-04-30 | $173,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $78,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $78,043 |
| Administrative expenses professional fees incurred | 2011-04-30 | $51,890 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,500,000 |
| 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 | $1,696,718 |
| Participant contributions at end of year | 2011-04-30 | $32,029 |
| Participant contributions at beginning of year | 2011-04-30 | $24,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $203,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $140,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $2,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $796,367 |
| Other income not declared elsewhere | 2011-04-30 | $79,104 |
| Administrative expenses (other) incurred | 2011-04-30 | $129,809 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $51,379 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $23,025 |
| Total non interest bearing cash at end of year | 2011-04-30 | $1,446,530 |
| 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 | $1,381,688 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $12,220,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $10,838,792 |
| 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 |
| Investment advisory and management fees | 2011-04-30 | $62,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,626,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,961,229 |
| Income. Interest from US Government securities | 2011-04-30 | $116,089 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $57,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $35,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,949,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,949,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $57,008 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $142,996 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $10,718,681 |
| Asset value of US Government securities at end of year | 2011-04-30 | $4,508,654 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $4,400,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $380,549 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $-3,150 |
| 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 | $10,521,450 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,159,942 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $904,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $643,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,209,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,168,524 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $37,419 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $47,456 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $32,235 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $12,449 |
| 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 | $21,005,109 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $20,971,125 |
| 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 | Unqualified |
| Accountancy firm name | 2011-04-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2011-04-30 | 161462141 |
