PLUMBERS & STEAMFITTERS LOCAL UNION NO. 396 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING
401k plan membership statisitcs for UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING
| Measure | Date | Value |
|---|
| 2023 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-8,226 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-8,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,761,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,376,078 |
| Total income from all sources (including contributions) | 2023-03-31 | $8,342,099 |
| Total loss/gain on sale of assets | 2023-03-31 | $-116,147 |
| Total of all expenses incurred | 2023-03-31 | $7,040,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $6,486,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $8,027,846 |
| Value of total assets at end of year | 2023-03-31 | $15,954,273 |
| Value of total assets at beginning of year | 2023-03-31 | $14,266,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $553,089 |
| Total interest from all sources | 2023-03-31 | $61,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $259,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $221,049 |
| Administrative expenses professional fees incurred | 2023-03-31 | $99,702 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $665,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $364,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $314,170 |
| Other income not declared elsewhere | 2023-03-31 | $613,343 |
| Administrative expenses (other) incurred | 2023-03-31 | $70,397 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $3,438,440 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $2,830,378 |
| Total non interest bearing cash at end of year | 2023-03-31 | $3,680,468 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $3,080,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $1,302,069 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $12,192,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $10,890,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $47,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $9,667,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $8,352,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $1,079,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,273,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,273,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $61,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $834,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-496,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $7,362,240 |
| Employer contributions (assets) at end of year | 2023-03-31 | $983,506 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,052,179 |
| Income. Dividends from common stock | 2023-03-31 | $38,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $5,652,018 |
| Contract administrator fees | 2023-03-31 | $335,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $178,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $193,847 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $323,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $545,700 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $3,932,726 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $4,048,873 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-03-31 | 341638235 |
| 2022 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-3,544 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-3,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,376,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,007,685 |
| Total income from all sources (including contributions) | 2022-03-31 | $8,311,409 |
| Total of all expenses incurred | 2022-03-31 | $5,449,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $4,994,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $7,760,767 |
| Value of total assets at end of year | 2022-03-31 | $14,266,542 |
| Value of total assets at beginning of year | 2022-03-31 | $11,036,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $454,688 |
| Total interest from all sources | 2022-03-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $280,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $280,509 |
| Administrative expenses professional fees incurred | 2022-03-31 | $48,034 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $682,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $314,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $99,127 |
| Other income not declared elsewhere | 2022-03-31 | $668,883 |
| Administrative expenses (other) incurred | 2022-03-31 | $53,888 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $2,830,378 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $1,984,185 |
| Total non interest bearing cash at end of year | 2022-03-31 | $3,080,258 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $2,311,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $2,862,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $10,890,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $8,028,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $39,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $8,352,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,717,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,273,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $258,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $258,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $611,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-395,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $7,078,214 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,052,179 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $648,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $4,383,459 |
| Contract administrator fees | 2022-03-31 | $313,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $193,847 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $545,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,023,500 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $386,469 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $386,469 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-03-31 | 341638235 |
| 2021 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,007,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,088,642 |
| Total income from all sources (including contributions) | 2021-03-31 | $7,479,873 |
| Total of all expenses incurred | 2021-03-31 | $7,190,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $6,697,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $5,703,806 |
| Value of total assets at end of year | 2021-03-31 | $11,036,038 |
| Value of total assets at beginning of year | 2021-03-31 | $9,828,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $493,015 |
| Total interest from all sources | 2021-03-31 | $789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $252,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $252,668 |
| Administrative expenses professional fees incurred | 2021-03-31 | $108,182 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $776,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $99,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $115,995 |
| Other income not declared elsewhere | 2021-03-31 | $463,773 |
| Administrative expenses (other) incurred | 2021-03-31 | $52,415 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $1,984,185 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $1,564,642 |
| Total non interest bearing cash at end of year | 2021-03-31 | $2,311,983 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $1,426,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $288,959 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $8,028,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,739,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $36,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,717,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $7,398,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $258,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $299,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $299,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $590,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,058,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $4,926,983 |
| Employer contributions (assets) at end of year | 2021-03-31 | $648,166 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $588,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $6,107,649 |
| Contract administrator fees | 2021-03-31 | $296,096 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,023,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $524,000 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $305,845 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $305,845 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-03-31 | 341638235 |
| 2020 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,088,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,558,982 |
| Total income from all sources (including contributions) | 2020-03-31 | $6,574,005 |
| Total of all expenses incurred | 2020-03-31 | $7,349,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $6,875,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $6,279,629 |
| Value of total assets at end of year | 2020-03-31 | $9,828,036 |
| Value of total assets at beginning of year | 2020-03-31 | $10,074,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $474,448 |
| Total interest from all sources | 2020-03-31 | $29,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $275,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $275,005 |
| Administrative expenses professional fees incurred | 2020-03-31 | $107,885 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $746,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $115,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $90,271 |
| Other income not declared elsewhere | 2020-03-31 | $371,310 |
| Administrative expenses (other) incurred | 2020-03-31 | $45,340 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,564,642 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $1,243,682 |
| Total non interest bearing cash at end of year | 2020-03-31 | $1,426,157 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $2,115,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-775,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,739,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,515,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $36,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $7,398,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,725,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $299,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $384,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $384,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $29,712 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $737,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-381,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $5,533,169 |
| Employer contributions (assets) at end of year | 2020-03-31 | $588,551 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $758,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $6,137,988 |
| Contract administrator fees | 2020-03-31 | $284,987 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $524,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $315,300 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $481,300 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $481,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-03-31 | 341638235 |
| 2019 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,558,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,230,631 |
| Total income from all sources (including contributions) | 2019-03-31 | $7,023,113 |
| Total of all expenses incurred | 2019-03-31 | $5,349,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,938,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $6,341,130 |
| Value of total assets at end of year | 2019-03-31 | $10,074,270 |
| Value of total assets at beginning of year | 2019-03-31 | $9,072,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $410,603 |
| Total interest from all sources | 2019-03-31 | $34,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $248,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $248,429 |
| Administrative expenses professional fees incurred | 2019-03-31 | $62,922 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $760,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $90,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $247,800 |
| Other income not declared elsewhere | 2019-03-31 | $397,516 |
| Administrative expenses (other) incurred | 2019-03-31 | $36,615 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $1,243,682 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $1,889,831 |
| Total non interest bearing cash at end of year | 2019-03-31 | $2,115,686 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $2,568,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,673,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,515,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,841,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $28,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,725,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,508,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $384,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $620,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $620,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $34,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $861,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $1,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $5,580,455 |
| Employer contributions (assets) at end of year | 2019-03-31 | $758,576 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $1,126,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,076,824 |
| Contract administrator fees | 2019-03-31 | $282,360 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $315,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $340,800 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $1,596,192 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $1,596,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2019-03-31 | 341638235 |
| 2018 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,230,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,625,935 |
| Total income from all sources (including contributions) | 2018-03-31 | $7,847,280 |
| Total of all expenses incurred | 2018-03-31 | $5,430,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $4,869,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $7,235,769 |
| Value of total assets at end of year | 2018-03-31 | $9,072,190 |
| Value of total assets at beginning of year | 2018-03-31 | $6,050,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $560,909 |
| Total interest from all sources | 2018-03-31 | $2,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $128,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $128,377 |
| Administrative expenses professional fees incurred | 2018-03-31 | $96,773 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $824,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $247,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $587,368 |
| Other income not declared elsewhere | 2018-03-31 | $444,275 |
| Administrative expenses (other) incurred | 2018-03-31 | $34,143 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $1,889,831 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $643,935 |
| Total non interest bearing cash at end of year | 2018-03-31 | $2,568,944 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $1,899,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,417,079 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,841,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,424,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $18,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,508,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,930,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $620,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $149,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $149,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $478,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $36,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $6,411,720 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,126,965 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $482,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $4,390,484 |
| Contract administrator fees | 2018-03-31 | $411,888 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $340,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $982,000 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $562,613 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $562,613 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2018-03-31 | 341638235 |
| 2017 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,625,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $916,124 |
| Total income from all sources (including contributions) | 2017-03-31 | $6,112,903 |
| Total of all expenses incurred | 2017-03-31 | $5,438,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $4,998,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $5,521,602 |
| Value of total assets at end of year | 2017-03-31 | $6,050,415 |
| Value of total assets at beginning of year | 2017-03-31 | $4,666,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $439,855 |
| Total interest from all sources | 2017-03-31 | $519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $75,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $75,926 |
| Administrative expenses professional fees incurred | 2017-03-31 | $58,780 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $909,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $587,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $418,296 |
| Other income not declared elsewhere | 2017-03-31 | $425,291 |
| Administrative expenses (other) incurred | 2017-03-31 | $38,995 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $643,935 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $545,924 |
| Total non interest bearing cash at end of year | 2017-03-31 | $1,899,928 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $919,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $674,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,424,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,750,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $13,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,930,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $2,769,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $149,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $158,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $158,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $429,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $89,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $4,612,426 |
| Employer contributions (assets) at end of year | 2017-03-31 | $482,697 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $399,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $4,569,286 |
| Contract administrator fees | 2017-03-31 | $328,487 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $982,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $370,200 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $52,016 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $52,016 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2017-03-31 | 341638235 |
| 2016 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $916,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $948,885 |
| Total income from all sources (including contributions) | 2016-03-31 | $5,790,152 |
| Total of all expenses incurred | 2016-03-31 | $6,114,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $5,809,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $5,476,331 |
| Value of total assets at end of year | 2016-03-31 | $4,666,143 |
| Value of total assets at beginning of year | 2016-03-31 | $5,023,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $305,129 |
| Total interest from all sources | 2016-03-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $69,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $69,117 |
| Administrative expenses professional fees incurred | 2016-03-31 | $89,919 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $854,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $418,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $366,586 |
| Other income not declared elsewhere | 2016-03-31 | $319,469 |
| Administrative expenses (other) incurred | 2016-03-31 | $121,360 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $545,924 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $599,885 |
| Total non interest bearing cash at end of year | 2016-03-31 | $919,575 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $441,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-324,531 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,750,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,074,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $13,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $2,769,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,905,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $158,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $41,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $41,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $425,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-74,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $4,622,286 |
| Employer contributions (assets) at end of year | 2016-03-31 | $399,980 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $269,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $5,384,416 |
| Contract administrator fees | 2016-03-31 | $80,400 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $370,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $349,000 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $94,698 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $94,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2016-03-31 | 341638235 |
| 2015 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $948,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,136,474 |
| Total income from all sources (including contributions) | 2015-03-31 | $5,759,528 |
| Total of all expenses incurred | 2015-03-31 | $6,919,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $6,694,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $5,318,009 |
| Value of total assets at end of year | 2015-03-31 | $5,023,435 |
| Value of total assets at beginning of year | 2015-03-31 | $6,371,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $225,396 |
| Total interest from all sources | 2015-03-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $127,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $127,177 |
| Administrative expenses professional fees incurred | 2015-03-31 | $64,519 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $821,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $366,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $342,961 |
| Other income not declared elsewhere | 2015-03-31 | $280,153 |
| Administrative expenses (other) incurred | 2015-03-31 | $61,939 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $599,885 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $412,474 |
| Total non interest bearing cash at end of year | 2015-03-31 | $441,347 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $1,629,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-1,160,200 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,074,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $5,234,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $18,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,905,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $4,074,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $41,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $28,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $28,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $405,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $34,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $4,496,129 |
| Employer contributions (assets) at end of year | 2015-03-31 | $269,294 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $295,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $6,288,910 |
| Contract administrator fees | 2015-03-31 | $80,400 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $349,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $724,000 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $16,428 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $16,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2015-03-31 | 341638235 |
| 2014 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,136,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $736,426 |
| Total income from all sources (including contributions) | 2014-03-31 | $6,168,776 |
| Total of all expenses incurred | 2014-03-31 | $6,010,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $5,778,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $5,685,105 |
| Value of total assets at end of year | 2014-03-31 | $6,371,224 |
| Value of total assets at beginning of year | 2014-03-31 | $5,812,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $232,495 |
| Total interest from all sources | 2014-03-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $120,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $120,599 |
| Administrative expenses professional fees incurred | 2014-03-31 | $71,937 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $827,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $342,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $302,319 |
| Other income not declared elsewhere | 2014-03-31 | $255,114 |
| Administrative expenses (other) incurred | 2014-03-31 | $62,830 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $412,474 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $188,426 |
| Total non interest bearing cash at end of year | 2014-03-31 | $1,629,748 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $1,298,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $158,187 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $5,234,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,076,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $17,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $4,074,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,847,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $28,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $44,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $44,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $354,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $107,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $4,858,010 |
| Employer contributions (assets) at end of year | 2014-03-31 | $295,418 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $320,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $5,423,287 |
| Contract administrator fees | 2014-03-31 | $79,750 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $724,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $548,000 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $18,893 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $18,893 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2014-03-31 | 341638235 |
| 2013 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $736,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $855,717 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,856,263 |
| Total of all expenses incurred | 2013-03-31 | $5,136,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $4,909,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $5,524,901 |
| Value of total assets at end of year | 2013-03-31 | $5,812,989 |
| Value of total assets at beginning of year | 2013-03-31 | $5,212,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $226,810 |
| Total interest from all sources | 2013-03-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $107,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $107,494 |
| Administrative expenses professional fees incurred | 2013-03-31 | $94,728 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $859,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $302,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $72,523 |
| Other income not declared elsewhere | 2013-03-31 | $123,898 |
| Administrative expenses (other) incurred | 2013-03-31 | $50,090 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $188,426 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $468,817 |
| Total non interest bearing cash at end of year | 2013-03-31 | $1,298,548 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $1,598,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $719,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,076,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,357,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $9,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,847,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,796,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $44,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $47,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $47,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $64 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $335,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $99,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $4,665,087 |
| Employer contributions (assets) at end of year | 2013-03-31 | $320,214 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $697,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $4,574,854 |
| Contract administrator fees | 2013-03-31 | $72,600 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $548,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $386,900 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2013-03-31 | 341638235 |
| 2012 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $855,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $334,653 |
| Total income from all sources (including contributions) | 2012-03-31 | $5,321,127 |
| Total of all expenses incurred | 2012-03-31 | $4,872,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $4,684,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $5,064,182 |
| Value of total assets at end of year | 2012-03-31 | $5,212,802 |
| Value of total assets at beginning of year | 2012-03-31 | $4,242,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $187,568 |
| Total interest from all sources | 2012-03-31 | $3,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $70,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $70,809 |
| Administrative expenses professional fees incurred | 2012-03-31 | $64,025 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $972,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $72,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $106,380 |
| Other income not declared elsewhere | 2012-03-31 | $153,664 |
| Administrative expenses (other) incurred | 2012-03-31 | $34,961 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $468,817 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $107,653 |
| Total non interest bearing cash at end of year | 2012-03-31 | $1,598,863 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $1,002,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $449,031 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,357,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,908,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $15,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,796,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,808,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $47,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,103,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,103,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $3,577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $246,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $28,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $4,091,524 |
| Employer contributions (assets) at end of year | 2012-03-31 | $697,858 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $221,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $4,438,083 |
| Contract administrator fees | 2012-03-31 | $72,600 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $386,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $227,000 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2012-03-31 | 341638235 |
| 2011 : UNITED ASSOCIATION OF JOURNEYMAN & APPRENTICES OF PLUMBING AND STEAMFITTING 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $334,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $281,371 |
| Total income from all sources (including contributions) | 2011-03-31 | $4,431,828 |
| Total of all expenses incurred | 2011-03-31 | $4,290,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $4,106,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,160,191 |
| Value of total assets at end of year | 2011-03-31 | $4,242,707 |
| Value of total assets at beginning of year | 2011-03-31 | $4,047,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $183,882 |
| Total interest from all sources | 2011-03-31 | $16,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $37,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $37,300 |
| Administrative expenses professional fees incurred | 2011-03-31 | $51,837 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $979,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $106,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $163,172 |
| Other income not declared elsewhere | 2011-03-31 | $181,362 |
| Administrative expenses (other) incurred | 2011-03-31 | $59,445 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $107,653 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $109,371 |
| Total non interest bearing cash at end of year | 2011-03-31 | $1,002,718 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $1,672,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $141,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,908,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,766,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,808,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $995,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,103,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $893,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $893,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $16,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $221,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $36,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $3,180,481 |
| Employer contributions (assets) at end of year | 2011-03-31 | $221,826 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $323,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,884,987 |
| Contract administrator fees | 2011-03-31 | $72,600 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $227,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $172,000 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | YURCHYK & DAVIS CPAS, INC. |
| Accountancy firm EIN | 2011-03-31 | 341638235 |
