BOARD OF TRUSTEES PLUMBERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : PLUMBERS WELFARE FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $383,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $288,663 |
Total income from all sources (including contributions) | 2023-12-31 | $15,144,082 |
Total of all expenses incurred | 2023-12-31 | $13,150,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,635,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,548,646 |
Value of total assets at end of year | 2023-12-31 | $29,086,487 |
Value of total assets at beginning of year | 2023-12-31 | $26,998,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $515,321 |
Total interest from all sources | 2023-12-31 | $271,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $355,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $355,609 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,220,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $504,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $907,318 |
Administrative expenses (other) incurred | 2023-12-31 | $248,183 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $18,366 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,726 |
Total non interest bearing cash at end of year | 2023-12-31 | $6,997,516 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $6,541,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,993,279 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,703,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,709,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $10,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,401,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,432,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,854,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,235,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,235,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $271,388 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $12,029,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $968,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $12,328,601 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,329,515 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $880,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $606,027 |
Contract administrator fees | 2023-12-31 | $107,258 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $364,988 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $279,937 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2023-12-31 | 251385288 |
2022 : PLUMBERS WELFARE FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $288,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,392 |
Total income from all sources (including contributions) | 2022-12-31 | $11,897,331 |
Total of all expenses incurred | 2022-12-31 | $10,920,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,420,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,382,203 |
Value of total assets at end of year | 2022-12-31 | $26,998,517 |
Value of total assets at beginning of year | 2022-12-31 | $25,848,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $499,727 |
Total interest from all sources | 2022-12-31 | $79,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,406 |
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 | $246,406 |
Administrative expenses professional fees incurred | 2022-12-31 | $158,315 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $1,032,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $907,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $544,308 |
Administrative expenses (other) incurred | 2022-12-31 | $195,447 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,726 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,396 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,541,897 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,154,399 |
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 | $977,237 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,709,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,732,617 |
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 | $41,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,432,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,554,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,235,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,615,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,615,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79,819 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,867,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,811,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $12,349,953 |
Employer contributions (assets) at end of year | 2022-12-31 | $880,882 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $978,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $553,270 |
Contract administrator fees | 2022-12-31 | $104,867 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $279,937 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $82,996 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2022-12-31 | 251385288 |
2021 : PLUMBERS WELFARE FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,307,408 |
Total income from all sources (including contributions) | 2021-12-31 | $14,423,801 |
Total of all expenses incurred | 2021-12-31 | $10,929,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,391,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,829,380 |
Value of total assets at end of year | 2021-12-31 | $25,848,009 |
Value of total assets at beginning of year | 2021-12-31 | $23,545,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $538,424 |
Total interest from all sources | 2021-12-31 | $1,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $203,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $203,339 |
Administrative expenses professional fees incurred | 2021-12-31 | $165,527 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,132,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $544,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $83,256 |
Other income not declared elsewhere | 2021-12-31 | $54,791 |
Administrative expenses (other) incurred | 2021-12-31 | $208,710 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,396 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,307,408 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,154,399 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,933,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,494,315 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,732,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,238,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $96,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,554,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,236,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,615,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,416,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,416,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,077 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,174,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $335,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,696,864 |
Employer contributions (assets) at end of year | 2021-12-31 | $978,736 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,876,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,216,225 |
Contract administrator fees | 2021-12-31 | $67,357 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $82,996 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2021-12-31 | 251385288 |
2020 : PLUMBERS WELFARE FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,307,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $179,971 |
Total income from all sources (including contributions) | 2020-12-31 | $13,267,316 |
Total of all expenses incurred | 2020-12-31 | $11,274,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,873,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,070,793 |
Value of total assets at end of year | 2020-12-31 | $23,545,710 |
Value of total assets at beginning of year | 2020-12-31 | $20,425,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $400,602 |
Total interest from all sources | 2020-12-31 | $15,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $228,893 |
Administrative expenses professional fees incurred | 2020-12-31 | $64,480 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,177,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $83,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,315 |
Administrative expenses (other) incurred | 2020-12-31 | $197,251 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,307,408 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $157,891 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,933,479 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,692,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,992,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,238,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,245,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $80,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,236,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,794,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,416,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,666,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,666,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,814 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $10,327,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $951,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,893,475 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,876,256 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,190,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $546,126 |
Contract administrator fees | 2020-12-31 | $58,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $22,080 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2020-12-31 | 251385288 |
2019 : PLUMBERS WELFARE FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,262,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,262,734 |
Total income from all sources (including contributions) | 2019-12-31 | $14,087,208 |
Total income from all sources (including contributions) | 2019-12-31 | $14,087,208 |
Total of all expenses incurred | 2019-12-31 | $9,920,684 |
Total of all expenses incurred | 2019-12-31 | $9,920,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,526,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,526,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,032,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,032,667 |
Value of total assets at end of year | 2019-12-31 | $20,430,893 |
Value of total assets at end of year | 2019-12-31 | $20,430,893 |
Value of total assets at beginning of year | 2019-12-31 | $17,341,558 |
Value of total assets at beginning of year | 2019-12-31 | $17,341,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $394,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $394,388 |
Total interest from all sources | 2019-12-31 | $83,051 |
Total interest from all sources | 2019-12-31 | $83,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $220,455 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $220,455 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,430 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,430 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,094,828 |
Contributions received from participants | 2019-12-31 | $1,094,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $87,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $87,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83,054 |
Administrative expenses (other) incurred | 2019-12-31 | $198,821 |
Administrative expenses (other) incurred | 2019-12-31 | $198,821 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $163,465 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $163,465 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,255,734 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,255,734 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,692,384 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,692,384 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,433,425 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,433,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,166,524 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,245,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,245,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,078,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,078,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $42,684 |
Investment advisory and management fees | 2019-12-31 | $42,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,794,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,794,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,070,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,070,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,666,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,666,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,583,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,583,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,583,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,583,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,051 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,859,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,859,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $751,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $751,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,937,839 |
Contributions received in cash from employer | 2019-12-31 | $11,937,839 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,190,020 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,190,020 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,170,843 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,170,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $667,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $667,277 |
Contract administrator fees | 2019-12-31 | $104,453 |
Contract administrator fees | 2019-12-31 | $104,453 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22,080 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22,080 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CYPHER & CYPHER |
Accountancy firm name | 2019-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2019-12-31 | 251385288 |
Accountancy firm EIN | 2019-12-31 | 251385288 |
2018 : PLUMBERS WELFARE FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,262,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $201,530 |
Total income from all sources (including contributions) | 2018-12-31 | $11,887,396 |
Total of all expenses incurred | 2018-12-31 | $10,047,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,724,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,922,477 |
Value of total assets at end of year | 2018-12-31 | $17,341,558 |
Value of total assets at beginning of year | 2018-12-31 | $14,440,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $322,607 |
Total interest from all sources | 2018-12-31 | $60,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $168,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $168,310 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,773 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,142,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $83,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $150,786 |
Administrative expenses (other) incurred | 2018-12-31 | $196,340 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,255,734 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $193,385 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,433,425 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,569,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,840,223 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,078,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,238,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $36,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,070,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,949,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,583,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,057,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,057,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60,941 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,186,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-264,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,780,230 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,170,843 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,712,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $538,493 |
Contract administrator fees | 2018-12-31 | $43,837 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,145 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2018-12-31 | 251385288 |
2017 : PLUMBERS WELFARE FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $556,208 |
Total income from all sources (including contributions) | 2017-12-31 | $10,564,205 |
Total of all expenses incurred | 2017-12-31 | $8,580,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,246,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,103,929 |
Value of total assets at end of year | 2017-12-31 | $14,440,131 |
Value of total assets at beginning of year | 2017-12-31 | $12,811,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $334,546 |
Total interest from all sources | 2017-12-31 | $26,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $131,618 |
Administrative expenses professional fees incurred | 2017-12-31 | $41,887 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,242,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $150,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,534 |
Administrative expenses (other) incurred | 2017-12-31 | $181,008 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $201,530 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $556,208 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,569,673 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,042,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,983,247 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,238,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,255,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $31,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,949,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,587,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,057,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,985,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,985,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,088 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,716,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $302,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,861,613 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,712,509 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,104,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $529,590 |
Contract administrator fees | 2017-12-31 | $80,620 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2017-12-31 | 251385288 |
2016 : PLUMBERS WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $556,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,550 |
Total income from all sources (including contributions) | 2016-12-31 | $9,832,680 |
Total of all expenses incurred | 2016-12-31 | $9,167,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,894,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,571,233 |
Value of total assets at end of year | 2016-12-31 | $12,811,562 |
Value of total assets at beginning of year | 2016-12-31 | $11,630,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272,557 |
Total interest from all sources | 2016-12-31 | $102,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,256 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,352 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,219,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $189,251 |
Administrative expenses (other) incurred | 2016-12-31 | $163,708 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $556,208 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,550 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,042,458 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $838,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $665,670 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,255,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,589,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,587,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,465,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,985,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,849,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,849,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $102,907 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8,288,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,352,156 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,104,833 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,287,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $605,590 |
Contract administrator fees | 2016-12-31 | $49,096 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2016-12-31 | 251385288 |
2015 : PLUMBERS WELFARE FUND 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $137,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,599 |
Total income from all sources (including contributions) | 2015-12-31 | $9,473,809 |
Total of all expenses incurred | 2015-12-31 | $10,011,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,730,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,330,181 |
Value of total assets at end of year | 2015-12-31 | $11,630,234 |
Value of total assets at beginning of year | 2015-12-31 | $11,992,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $281,103 |
Total interest from all sources | 2015-12-31 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $130,332 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,177 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,146,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $189,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $845 |
Administrative expenses (other) incurred | 2015-12-31 | $163,688 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,550 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,599 |
Total non interest bearing cash at end of year | 2015-12-31 | $838,650 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $716,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-537,456 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,589,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,989,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $39,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,465,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,275,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,849,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,974,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,974,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $82 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $9,046,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,183,645 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,287,499 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,024,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $683,655 |
Contract administrator fees | 2015-12-31 | $45,946 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2015-12-31 | 251385288 |
2014 : PLUMBERS WELFARE FUND 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $2,638,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,523 |
Total income from all sources (including contributions) | 2014-12-31 | $6,683,494 |
Total of all expenses incurred | 2014-12-31 | $6,765,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,499,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,482,988 |
Value of total assets at end of year | 2014-12-31 | $11,992,264 |
Value of total assets at beginning of year | 2014-12-31 | $9,462,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $265,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $107,091 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,782 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $913,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,872 |
Administrative expenses (other) incurred | 2014-12-31 | $160,011 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,599 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,523 |
Total non interest bearing cash at end of year | 2014-12-31 | $716,731 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,175,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-81,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,989,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,432,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $22,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,275,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,177,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,974,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,229,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,229,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,094,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $93,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,569,108 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,024,011 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $855,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $405,203 |
Contract administrator fees | 2014-12-31 | $43,585 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $19,892 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2014-12-31 | 251385288 |
2013 : PLUMBERS WELFARE FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,462 |
Total income from all sources (including contributions) | 2013-12-31 | $6,022,707 |
Total of all expenses incurred | 2013-12-31 | $6,223,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,006,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,766,563 |
Value of total assets at end of year | 2013-12-31 | $9,462,487 |
Value of total assets at beginning of year | 2013-12-31 | $9,645,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $217,555 |
Total interest from all sources | 2013-12-31 | $5,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $97,547 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,070 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $983,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,240 |
Administrative expenses (other) incurred | 2013-12-31 | $126,430 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,523 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,462 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,175,125 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $583,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-200,902 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,432,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,633,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $27,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,177,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,662,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,229,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,485,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,485,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,687 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,579,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $152,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,782,733 |
Employer contributions (assets) at end of year | 2013-12-31 | $855,073 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $770,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $426,371 |
Contract administrator fees | 2013-12-31 | $41,675 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $19,892 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $129,080 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2013-12-31 | 251385288 |
2012 : PLUMBERS WELFARE FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,451 |
Total income from all sources (including contributions) | 2012-12-31 | $6,271,017 |
Total of all expenses incurred | 2012-12-31 | $6,055,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,829,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,930,944 |
Value of total assets at end of year | 2012-12-31 | $9,645,328 |
Value of total assets at beginning of year | 2012-12-31 | $9,441,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $226,255 |
Total interest from all sources | 2012-12-31 | $7,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $122,218 |
Administrative expenses professional fees incurred | 2012-12-31 | $32,454 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $878,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,256 |
Administrative expenses (other) incurred | 2012-12-31 | $125,479 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,462 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,451 |
Total non interest bearing cash at end of year | 2012-12-31 | $583,242 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $415,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $215,260 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,633,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,418,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $28,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,662,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,452,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,485,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,355,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,355,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,399,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $210,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,052,373 |
Employer contributions (assets) at end of year | 2012-12-31 | $770,833 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $766,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,551 |
Contract administrator fees | 2012-12-31 | $39,690 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $129,080 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $443,027 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2012-12-31 | 251385288 |
2011 : PLUMBERS WELFARE FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,706 |
Total income from all sources (including contributions) | 2011-12-31 | $6,465,962 |
Total of all expenses incurred | 2011-12-31 | $6,568,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,350,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,259,452 |
Value of total assets at end of year | 2011-12-31 | $9,441,057 |
Value of total assets at beginning of year | 2011-12-31 | $9,530,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $218,403 |
Total interest from all sources | 2011-12-31 | $119,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,852 |
Administrative expenses professional fees incurred | 2011-12-31 | $26,906 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,025,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,775 |
Administrative expenses (other) incurred | 2011-12-31 | $123,735 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,451 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,706 |
Total non interest bearing cash at end of year | 2011-12-31 | $415,750 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $607,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-102,890 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,418,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,521,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $29,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,452,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,313,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,355,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,286,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,286,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $119,291 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,955,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $61,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,234,240 |
Employer contributions (assets) at end of year | 2011-12-31 | $766,101 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $923,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $395,044 |
Contract administrator fees | 2011-12-31 | $37,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $443,027 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $389,126 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2011-12-31 | 251385288 |
2010 : PLUMBERS WELFARE FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,757 |
Total income from all sources (including contributions) | 2010-12-31 | $6,334,076 |
Total of all expenses incurred | 2010-12-31 | $6,115,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,881,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,928,204 |
Value of total assets at end of year | 2010-12-31 | $9,530,202 |
Value of total assets at beginning of year | 2010-12-31 | $9,314,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $233,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $150,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $150,997 |
Administrative expenses professional fees incurred | 2010-12-31 | $28,875 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,067,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,629 |
Administrative expenses (other) incurred | 2010-12-31 | $149,739 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,706 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,757 |
Total non interest bearing cash at end of year | 2010-12-31 | $607,799 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $594,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $218,500 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,521,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,302,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $19,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,313,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,340,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,286,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,352,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,352,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,559,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $254,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,860,689 |
Employer contributions (assets) at end of year | 2010-12-31 | $923,605 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,012,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $322,258 |
Contract administrator fees | 2010-12-31 | $36,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $389,126 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,895 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CYPHER & CYPHER |
Accountancy firm EIN | 2010-12-31 | 251385288 |