BOARD OF TRUSTEES EAST CENTRAL PIPE TRADES HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN
401k plan membership statisitcs for EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-224,766 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-224,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,311,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $17,167,206 |
| Total income from all sources (including contributions) | 2022-07-31 | $19,098,623 |
| Total loss/gain on sale of assets | 2022-07-31 | $220,667 |
| Total of all expenses incurred | 2022-07-31 | $8,779,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $7,868,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $20,631,188 |
| Value of total assets at end of year | 2022-07-31 | $41,590,604 |
| Value of total assets at beginning of year | 2022-07-31 | $45,127,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $911,276 |
| Total interest from all sources | 2022-07-31 | $127,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $603,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $603,614 |
| Administrative expenses professional fees incurred | 2022-07-31 | $202,661 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $1,361,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $739,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $837,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $40,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $14,655,953 |
| Other income not declared elsewhere | 2022-07-31 | $2,593 |
| Administrative expenses (other) incurred | 2022-07-31 | $234,666 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $446,047 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $589,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $10,318,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $38,279,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $27,960,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $38,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $13,788,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $15,354,159 |
| Income. Interest from US Government securities | 2022-07-31 | $96,545 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $10,165,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $11,203,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $6,851,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $7,096,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $7,096,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $30,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $590,290 |
| Asset value of US Government securities at end of year | 2022-07-31 | $7,800,499 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $8,422,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,224,866 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-1,037,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $19,269,394 |
| Employer contributions (assets) at end of year | 2022-07-31 | $2,043,043 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $1,970,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $7,278,101 |
| Contract administrator fees | 2022-07-31 | $435,638 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $2,824,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $1,921,510 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $201,163 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $243,497 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $7,769,895 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $7,549,228 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-07-31 | 842885766 |
| 2021 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-230,260 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-230,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $17,167,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $15,666,008 |
| Total income from all sources (including contributions) | 2021-07-31 | $24,095,970 |
| Total loss/gain on sale of assets | 2021-07-31 | $28,903 |
| Total of all expenses incurred | 2021-07-31 | $23,892,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $23,018,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $19,826,378 |
| Value of total assets at end of year | 2021-07-31 | $45,127,442 |
| Value of total assets at beginning of year | 2021-07-31 | $43,422,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $873,776 |
| Total interest from all sources | 2021-07-31 | $174,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $412,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $412,467 |
| Administrative expenses professional fees incurred | 2021-07-31 | $201,691 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $1,504,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $837,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $603,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $14,655,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $13,273,870 |
| Other income not declared elsewhere | 2021-07-31 | $1,010 |
| Administrative expenses (other) incurred | 2021-07-31 | $245,402 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $589,743 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $368,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $203,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $27,960,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $27,756,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $39,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $15,354,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $12,779,913 |
| Income. Interest from US Government securities | 2021-07-31 | $110,082 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $11,203,278 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $10,989,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $7,096,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $9,160,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $9,160,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $64,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $506,862 |
| Asset value of US Government securities at end of year | 2021-07-31 | $8,422,264 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $7,631,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $3,668,804 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $213,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $18,321,733 |
| Employer contributions (assets) at end of year | 2021-07-31 | $1,970,896 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $1,972,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $22,511,388 |
| Contract administrator fees | 2021-07-31 | $387,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $1,921,510 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $2,023,447 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $243,497 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $285,107 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $4,517,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $4,488,097 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-07-31 | 842885766 |
| 2020 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $64,045 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $64,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $15,666,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $17,736,523 |
| Total income from all sources (including contributions) | 2020-07-31 | $18,979,790 |
| Total loss/gain on sale of assets | 2020-07-31 | $114,048 |
| Total of all expenses incurred | 2020-07-31 | $16,718,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $15,767,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $17,923,274 |
| Value of total assets at end of year | 2020-07-31 | $43,422,300 |
| Value of total assets at beginning of year | 2020-07-31 | $43,231,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $950,987 |
| Total interest from all sources | 2020-07-31 | $252,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $583,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $583,606 |
| Administrative expenses professional fees incurred | 2020-07-31 | $259,486 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $1,580,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $603,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $245,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $13,273,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $15,420,432 |
| Other income not declared elsewhere | 2020-07-31 | $3,645 |
| Administrative expenses (other) incurred | 2020-07-31 | $258,481 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $368,691 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $328,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $2,261,351 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $27,756,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $25,494,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $38,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $12,779,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $16,734,791 |
| Income. Interest from US Government securities | 2020-07-31 | $161,234 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $10,989,369 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $10,140,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $9,160,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $6,144,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $6,144,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $91,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $394,650 |
| Asset value of US Government securities at end of year | 2020-07-31 | $7,631,205 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $8,247,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-810,340 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $849,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $16,343,232 |
| Employer contributions (assets) at end of year | 2020-07-31 | $1,972,458 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $1,719,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $15,372,802 |
| Contract administrator fees | 2020-07-31 | $394,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $2,023,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $1,987,683 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $285,107 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $9,700,934 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $9,586,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-07-31 | 842885766 |
| 2019 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $124,894 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $124,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $17,736,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $14,713,620 |
| Total income from all sources (including contributions) | 2019-07-31 | $18,535,099 |
| Total loss/gain on sale of assets | 2019-07-31 | $150,381 |
| Total of all expenses incurred | 2019-07-31 | $23,977,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $23,151,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $17,558,617 |
| Value of total assets at end of year | 2019-07-31 | $43,231,464 |
| Value of total assets at beginning of year | 2019-07-31 | $45,650,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $825,908 |
| Total interest from all sources | 2019-07-31 | $227,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $948,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $948,094 |
| Administrative expenses professional fees incurred | 2019-07-31 | $172,099 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $1,553,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $245,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $224,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $15,420,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $12,365,172 |
| Other income not declared elsewhere | 2019-07-31 | $8,737 |
| Administrative expenses (other) incurred | 2019-07-31 | $257,656 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $328,408 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $494,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-5,442,314 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $25,494,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $30,937,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $15,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $16,734,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $27,777,532 |
| Income. Interest from US Government securities | 2019-07-31 | $133,657 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $10,140,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $6,144,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $7,049,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $7,049,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $93,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $331,630 |
| Asset value of US Government securities at end of year | 2019-07-31 | $8,247,344 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $8,925,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-622,917 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $140,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $16,005,559 |
| Employer contributions (assets) at end of year | 2019-07-31 | $1,719,632 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $1,673,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $22,819,875 |
| Contract administrator fees | 2019-07-31 | $380,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $1,987,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $1,853,527 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $19,177,915 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $19,027,534 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-07-31 | 842885766 |
| 2018 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $14,713,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $13,908,425 |
| Total income from all sources (including contributions) | 2018-07-31 | $18,039,296 |
| Total loss/gain on sale of assets | 2018-07-31 | $76,063 |
| Total of all expenses incurred | 2018-07-31 | $19,635,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $18,819,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $16,900,936 |
| Value of total assets at end of year | 2018-07-31 | $45,650,875 |
| Value of total assets at beginning of year | 2018-07-31 | $46,441,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $815,928 |
| Total interest from all sources | 2018-07-31 | $173,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $696,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $696,032 |
| Administrative expenses professional fees incurred | 2018-07-31 | $161,374 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $1,567,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $224,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $176,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $12,365,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $11,784,804 |
| Other income not declared elsewhere | 2018-07-31 | $5,686 |
| Administrative expenses (other) incurred | 2018-07-31 | $273,760 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $494,921 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $222,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-1,595,876 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $30,937,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $32,533,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $11,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $27,777,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $27,895,432 |
| Income. Interest from US Government securities | 2018-07-31 | $104,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $7,049,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $8,567,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $8,567,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $68,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $283,307 |
| Asset value of US Government securities at end of year | 2018-07-31 | $8,925,649 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $8,246,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $187,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $15,333,139 |
| Employer contributions (assets) at end of year | 2018-07-31 | $1,673,757 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $1,555,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $18,535,937 |
| Contract administrator fees | 2018-07-31 | $369,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $1,853,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $1,901,413 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $8,962,945 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $8,886,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-07-31 | 371077733 |
| 2017 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-47,662 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-47,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $13,908,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $13,255,874 |
| Total income from all sources (including contributions) | 2017-07-31 | $18,585,597 |
| Total loss/gain on sale of assets | 2017-07-31 | $749,451 |
| Total of all expenses incurred | 2017-07-31 | $20,416,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $19,534,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $16,714,935 |
| Value of total assets at end of year | 2017-07-31 | $46,441,556 |
| Value of total assets at beginning of year | 2017-07-31 | $47,619,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $881,690 |
| Total interest from all sources | 2017-07-31 | $153,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $368,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $368,838 |
| Administrative expenses professional fees incurred | 2017-07-31 | $133,584 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $1,509,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $176,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $192,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $11,784,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $10,962,275 |
| Other income not declared elsewhere | 2017-07-31 | $25,505 |
| Administrative expenses (other) incurred | 2017-07-31 | $376,408 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $222,208 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $34,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-1,830,930 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $32,533,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $34,364,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $11,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $27,895,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $28,336,401 |
| Income. Interest from US Government securities | 2017-07-31 | $71,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $8,567,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $11,935,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $11,935,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $81,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $245,442 |
| Asset value of US Government securities at end of year | 2017-07-31 | $8,246,134 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $5,395,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $621,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $15,205,051 |
| Employer contributions (assets) at end of year | 2017-07-31 | $1,555,775 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $1,759,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $19,289,395 |
| Contract administrator fees | 2017-07-31 | $360,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $1,901,413 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $2,259,166 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $10,073,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $9,323,549 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-07-31 | 371077733 |
| 2016 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-8,872 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-8,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $13,255,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $12,113,830 |
| Total income from all sources (including contributions) | 2016-07-31 | $17,536,879 |
| Total loss/gain on sale of assets | 2016-07-31 | $-4,636 |
| Total of all expenses incurred | 2016-07-31 | $19,445,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $18,738,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $17,009,753 |
| Value of total assets at end of year | 2016-07-31 | $47,619,935 |
| Value of total assets at beginning of year | 2016-07-31 | $48,386,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $706,406 |
| Total interest from all sources | 2016-07-31 | $128,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $664,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $664,465 |
| Administrative expenses professional fees incurred | 2016-07-31 | $141,567 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-07-31 | $4,563 |
| Contributions received from participants | 2016-07-31 | $1,406,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $192,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $143,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $10,962,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $10,461,016 |
| Other income not declared elsewhere | 2016-07-31 | $63,090 |
| Administrative expenses (other) incurred | 2016-07-31 | $187,901 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $231,518 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $46,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-1,908,193 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $34,364,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $36,272,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $10,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $28,336,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $29,487,269 |
| Income. Interest from US Government securities | 2016-07-31 | $41,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $11,935,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $13,862,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $13,862,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $87,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $220,556 |
| Asset value of US Government securities at end of year | 2016-07-31 | $5,395,648 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,073,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-315,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $15,603,503 |
| Employer contributions (assets) at end of year | 2016-07-31 | $1,759,801 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $1,819,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $18,518,110 |
| Contract administrator fees | 2016-07-31 | $366,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $2,062,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $1,605,942 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $6,177,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $6,181,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2016-07-31 | 371077733 |
| 2015 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-9,385 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-9,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $12,113,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $11,753,279 |
| Total income from all sources (including contributions) | 2015-07-31 | $17,813,022 |
| Total loss/gain on sale of assets | 2015-07-31 | $-25,613 |
| Total of all expenses incurred | 2015-07-31 | $17,317,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $16,568,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $17,068,555 |
| Value of total assets at end of year | 2015-07-31 | $48,386,084 |
| Value of total assets at beginning of year | 2015-07-31 | $47,529,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $749,125 |
| Total interest from all sources | 2015-07-31 | $79,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $418,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $418,518 |
| Administrative expenses professional fees incurred | 2015-07-31 | $161,201 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $1,300,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $143,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $174,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $10,461,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $10,145,555 |
| Other income not declared elsewhere | 2015-07-31 | $15,204 |
| Administrative expenses (other) incurred | 2015-07-31 | $215,148 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $46,872 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $49,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $495,691 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $36,272,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $35,776,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $10,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $29,487,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $27,522,183 |
| Income. Interest from US Government securities | 2015-07-31 | $35,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $13,862,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $14,922,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $14,922,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $44,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $222,649 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,073,987 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $3,092,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $265,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $15,768,215 |
| Employer contributions (assets) at end of year | 2015-07-31 | $1,819,602 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $1,818,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $16,345,557 |
| Contract administrator fees | 2015-07-31 | $362,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $1,605,942 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $1,558,252 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,251,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $2,276,613 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2015-07-31 | 371077733 |
| 2014 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-39,272 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-39,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $11,753,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $11,464,513 |
| Total income from all sources (including contributions) | 2014-07-31 | $17,427,579 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,020 |
| Total of all expenses incurred | 2014-07-31 | $16,755,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $16,178,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $16,273,100 |
| Value of total assets at end of year | 2014-07-31 | $47,529,842 |
| Value of total assets at beginning of year | 2014-07-31 | $46,569,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $576,833 |
| Total interest from all sources | 2014-07-31 | $99,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $425,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $425,782 |
| Administrative expenses professional fees incurred | 2014-07-31 | $180,095 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $1,270,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $174,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $154,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $10,145,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $9,892,447 |
| Other income not declared elsewhere | 2014-07-31 | $33,242 |
| Administrative expenses (other) incurred | 2014-07-31 | $44,485 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $49,472 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $24,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $671,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $35,776,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $35,104,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $10,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $27,522,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $25,580,779 |
| Income. Interest from US Government securities | 2014-07-31 | $49,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $14,922,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $17,222,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $17,222,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $50,084 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $339,965 |
| Asset value of US Government securities at end of year | 2014-07-31 | $3,092,127 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $2,091,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $634,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $15,002,676 |
| Employer contributions (assets) at end of year | 2014-07-31 | $1,818,118 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,519,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $15,838,805 |
| Contract administrator fees | 2014-07-31 | $341,684 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $1,558,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $1,547,465 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,556,477 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,555,457 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2014-07-31 | 371077733 |
| 2013 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-46,015 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-46,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,778,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,829,435 |
| Total income from all sources (including contributions) | 2013-07-31 | $18,243,098 |
| Total loss/gain on sale of assets | 2013-07-31 | $-12,294 |
| Total of all expenses incurred | 2013-07-31 | $15,982,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $15,247,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $16,609,937 |
| Value of total assets at end of year | 2013-07-31 | $46,569,100 |
| Value of total assets at beginning of year | 2013-07-31 | $44,359,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $734,638 |
| Total interest from all sources | 2013-07-31 | $124,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $380,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $380,151 |
| Administrative expenses professional fees incurred | 2013-07-31 | $121,624 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $1,166,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $21,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $154,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $149,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $206,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $174,933 |
| Other income not declared elsewhere | 2013-07-31 | $45,703 |
| Administrative expenses (other) incurred | 2013-07-31 | $42,168 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $24,601 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $96,054 |
| Total non interest bearing cash at end of year | 2013-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $3,204,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $2,260,703 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $44,790,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $42,530,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $10,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $25,580,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $24,459,694 |
| Income. Interest from US Government securities | 2013-07-31 | $62,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $17,222,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $13,434,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $13,434,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $61,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $483,954 |
| Asset value of US Government securities at end of year | 2013-07-31 | $2,091,498 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $1,446,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,140,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $15,422,000 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,519,805 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,665,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $14,763,803 |
| Contract administrator fees | 2013-07-31 | $560,296 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $1,547,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $1,558,448 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $640,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $652,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2013-07-31 | 371077733 |
| 2012 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-23,258 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-23,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,829,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,472,178 |
| Total income from all sources (including contributions) | 2012-07-31 | $17,474,890 |
| Total loss/gain on sale of assets | 2012-07-31 | $-7,047 |
| Total of all expenses incurred | 2012-07-31 | $15,390,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $14,598,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $16,983,629 |
| Value of total assets at end of year | 2012-07-31 | $44,359,439 |
| Value of total assets at beginning of year | 2012-07-31 | $41,917,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $792,502 |
| Total interest from all sources | 2012-07-31 | $113,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $391,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $391,017 |
| Administrative expenses professional fees incurred | 2012-07-31 | $176,042 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $1,180,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $149,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $236,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $174,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $218,309 |
| Other income not declared elsewhere | 2012-07-31 | $50,705 |
| Administrative expenses (other) incurred | 2012-07-31 | $273,659 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $96,054 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $29,993 |
| Total non interest bearing cash at end of year | 2012-07-31 | $3,204,262 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $-52,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $2,084,224 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $42,530,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $40,445,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $10,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $24,459,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $23,452,091 |
| Income. Interest from US Government securities | 2012-07-31 | $42,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $13,434,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $14,600,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $14,600,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $71,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $493,899 |
| Asset value of US Government securities at end of year | 2012-07-31 | $1,446,098 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $2,136,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-33,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $15,802,866 |
| Employer contributions (assets) at end of year | 2012-07-31 | $1,665,445 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $1,545,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $14,104,265 |
| Contract administrator fees | 2012-07-31 | $332,569 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $1,558,448 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $1,223,876 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $660,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $667,047 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2012-07-31 | 371077733 |
| 2011 : EAST CENTRAL IL PIPE TRADES HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $24,642 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $24,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,472,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,566,328 |
| Total income from all sources (including contributions) | 2011-07-31 | $17,654,915 |
| Total loss/gain on sale of assets | 2011-07-31 | $-100,042 |
| Total of all expenses incurred | 2011-07-31 | $14,699,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $13,914,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $16,383,835 |
| Value of total assets at end of year | 2011-07-31 | $41,917,958 |
| Value of total assets at beginning of year | 2011-07-31 | $39,056,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $784,681 |
| Total interest from all sources | 2011-07-31 | $161,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $910,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $910,012 |
| Administrative expenses professional fees incurred | 2011-07-31 | $152,138 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $1,136,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $236,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $187,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $218,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $146,762 |
| Other income not declared elsewhere | 2011-07-31 | $59,277 |
| Administrative expenses (other) incurred | 2011-07-31 | $276,457 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $29,993 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $32,465 |
| Total non interest bearing cash at end of year | 2011-07-31 | $-52,469 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $3,257,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $2,955,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $40,445,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $37,490,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $10,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $23,452,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $22,434,762 |
| Income. Interest from US Government securities | 2011-07-31 | $101,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $14,600,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $8,541,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $8,541,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $60,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $492,137 |
| Asset value of US Government securities at end of year | 2011-07-31 | $2,136,403 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $3,010,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $215,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $15,247,757 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,545,566 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,625,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $13,422,745 |
| Contract administrator fees | 2011-07-31 | $346,032 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,223,876 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $1,387,101 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,760,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,860,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2011-07-31 | 371077733 |
