BOARD OF TRUSTEES OF THE STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $373,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $204,502 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,360,109 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,092,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,821,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,592,380 |
| Value of total assets at end of year | 2022-12-31 | $8,120,018 |
| Value of total assets at beginning of year | 2022-12-31 | $9,683,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $270,823 |
| Total interest from all sources | 2022-12-31 | $541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $200,970 |
| Administrative expenses professional fees incurred | 2022-12-31 | $63,064 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $246,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $639,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $139,140 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,544 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,490 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,981 |
| Total non interest bearing cash at end of year | 2022-12-31 | $242,087 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $46,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,732,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,746,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,478,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,577,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,759,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $196,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $472,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $472,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $275,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,433,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,346,158 |
| Employer contributions (assets) at end of year | 2022-12-31 | $463,831 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $264,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,546,283 |
| Contract administrator fees | 2022-12-31 | $116,573 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $356,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $184,521 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $204,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $367,224 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,081,808 |
| Total loss/gain on sale of assets | 2021-12-31 | $-15,738 |
| Total of all expenses incurred | 2021-12-31 | $2,440,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,204,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,580,400 |
| Value of total assets at end of year | 2021-12-31 | $9,683,491 |
| Value of total assets at beginning of year | 2021-12-31 | $9,205,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,739 |
| Total interest from all sources | 2021-12-31 | $15,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $202,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $202,922 |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,791 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $268,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $139,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67,456 |
| Other income not declared elsewhere | 2021-12-31 | $151 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,046 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,981 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $179,973 |
| Total non interest bearing cash at end of year | 2021-12-31 | $46,735 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $148,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $640,968 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,478,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,838,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $18,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,759,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,171,594 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $472,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $855,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $855,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $259,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $298,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,312,092 |
| Employer contributions (assets) at end of year | 2021-12-31 | $264,837 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $264,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,944,909 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $698,111 |
| Contract administrator fees | 2021-12-31 | $100,103 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $184,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $187,251 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,367,873 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,383,611 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,584 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $367,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $247,391 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,794,595 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16,495 |
| Total of all expenses incurred | 2020-12-31 | $1,729,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,454,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,978,759 |
| Value of total assets at end of year | 2020-12-31 | $9,205,245 |
| Value of total assets at beginning of year | 2020-12-31 | $8,019,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $274,911 |
| Total interest from all sources | 2020-12-31 | $97,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $104,558 |
| Administrative expenses professional fees incurred | 2020-12-31 | $73,245 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $271,842 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $46,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86,095 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,256 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $179,973 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $134,985 |
| Total non interest bearing cash at end of year | 2020-12-31 | $148,014 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,065,464 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,838,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,772,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $25,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,171,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,932,657 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $29,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $855,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $409,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $409,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $245,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $615,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,706,917 |
| Employer contributions (assets) at end of year | 2020-12-31 | $264,906 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $126,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,208,362 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $698,111 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,417,670 |
| Contract administrator fees | 2020-12-31 | $125,429 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $187,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $112,406 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $717,649 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $734,144 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,127 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $438,378 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,723,595 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,672 |
| Total of all expenses incurred | 2019-12-31 | $2,048,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,841,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,947,888 |
| Value of total assets at end of year | 2019-12-31 | $8,019,948 |
| Value of total assets at beginning of year | 2019-12-31 | $7,536,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,685 |
| Total interest from all sources | 2019-12-31 | $113,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,883 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,095 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $166,600 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $46,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $169,157 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,411 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $134,985 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $209,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $674,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,772,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,097,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $23,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,932,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,446,753 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $68,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $409,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $280,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $280,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $333,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $519,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,781,288 |
| Employer contributions (assets) at end of year | 2019-12-31 | $126,773 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $165,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,508,128 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,417,670 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,473,216 |
| Contract administrator fees | 2019-12-31 | $96,170 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $112,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $228,529 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,578,349 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,585,021 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-453,262 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-453,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $438,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,683 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,025,371 |
| Total loss/gain on sale of assets | 2018-12-31 | $560,621 |
| Total of all expenses incurred | 2018-12-31 | $1,960,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,725,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,066,977 |
| Value of total assets at end of year | 2018-12-31 | $7,536,161 |
| Value of total assets at beginning of year | 2018-12-31 | $7,208,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $235,340 |
| Total interest from all sources | 2018-12-31 | $77,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $183,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $157,843 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,621 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $130,338 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $169,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $74,093 |
| Administrative expenses (other) incurred | 2018-12-31 | $53,360 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $209,849 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,301 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $64,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,097,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,033,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,446,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,223,182 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $62,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $280,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $182,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $182,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $275,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-410,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,936,639 |
| Employer contributions (assets) at end of year | 2018-12-31 | $165,942 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $198,477 |
| Income. Dividends from common stock | 2018-12-31 | $25,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,449,971 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,473,216 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,680,188 |
| Contract administrator fees | 2018-12-31 | $106,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,819,562 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $228,529 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $127,382 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,848,155 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,287,534 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,926 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $232,080 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,129,228 |
| Total loss/gain on sale of assets | 2017-12-31 | $64,210 |
| Total of all expenses incurred | 2017-12-31 | $1,611,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,408,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,639,441 |
| Value of total assets at end of year | 2017-12-31 | $7,239,159 |
| Value of total assets at beginning of year | 2017-12-31 | $6,779,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $203,465 |
| Total interest from all sources | 2017-12-31 | $92,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,829 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,642 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $252,435 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $74,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $40,773 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,301 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $78,961 |
| Total non interest bearing cash at end of year | 2017-12-31 | $59,684 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $59,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $517,471 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,064,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,547,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $18,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,223,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,797,917 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $90,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $182,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $273,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $273,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $267,636 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $181,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,387,006 |
| Employer contributions (assets) at end of year | 2017-12-31 | $198,477 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $120,053 |
| Income. Dividends from common stock | 2017-12-31 | $35,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,140,656 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,680,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,899,373 |
| Contract administrator fees | 2017-12-31 | $92,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,819,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,553,658 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $127,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $153,119 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,689,956 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,625,746 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-12-31 | 430831507 |
| 2016 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,685 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $232,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $225,415 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,229,005 |
| Total loss/gain on sale of assets | 2016-12-31 | $36,767 |
| Total of all expenses incurred | 2016-12-31 | $1,702,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,476,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,964,571 |
| Value of total assets at end of year | 2016-12-31 | $6,779,085 |
| Value of total assets at beginning of year | 2016-12-31 | $6,246,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $226,476 |
| Total interest from all sources | 2016-12-31 | $49,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $82,982 |
| Administrative expenses professional fees incurred | 2016-12-31 | $59,706 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $219,293 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $46,249 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $78,961 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $79,770 |
| Total non interest bearing cash at end of year | 2016-12-31 | $59,684 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $526,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,547,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,020,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,797,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,863,096 |
| Income. Interest from US Government securities | 2016-12-31 | $3,439 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $45,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $273,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $151,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $151,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $240,731 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $500,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,745,278 |
| Employer contributions (assets) at end of year | 2016-12-31 | $120,053 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $144,827 |
| Income. Dividends from common stock | 2016-12-31 | $37,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,235,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,899,373 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,073,388 |
| Contract administrator fees | 2016-12-31 | $100,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,553,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,388,524 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $153,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $145,645 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,097,894 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,061,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2016-12-31 | 431564913 |
| 2015 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-99,985 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-99,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $225,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $209,778 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,751,804 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,535,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,324,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,762,908 |
| Value of total assets at end of year | 2015-12-31 | $6,246,163 |
| Value of total assets at beginning of year | 2015-12-31 | $6,014,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $211,457 |
| Total interest from all sources | 2015-12-31 | $58,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,066 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $198,661 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,266 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,300 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $79,770 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $100,588 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50,781 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $61,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $216,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,020,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,804,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $19,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,863,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,719,893 |
| Interest earned on other investments | 2015-12-31 | $542 |
| Income. Interest from US Government securities | 2015-12-31 | $21,632 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $36,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $151,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $142,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $142,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $203,346 |
| Asset value of US Government securities at end of year | 2015-12-31 | $500,370 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,018,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-92,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,564,247 |
| Employer contributions (assets) at end of year | 2015-12-31 | $144,827 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $122,656 |
| Income. Dividends from common stock | 2015-12-31 | $122,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,120,854 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,073,388 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,499,273 |
| Contract administrator fees | 2015-12-31 | $88,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,388,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,383,467 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $145,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $95,924 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2015-12-31 | 431564913 |
| 2014 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-76,268 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-76,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $209,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $170,629 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,896,066 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,790,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,645,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,690,429 |
| Value of total assets at end of year | 2014-12-31 | $6,014,379 |
| Value of total assets at beginning of year | 2014-12-31 | $5,869,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,454 |
| Total interest from all sources | 2014-12-31 | $77,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $44,545 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $206,353 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,850 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,822 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $100,588 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $55,212 |
| Total non interest bearing cash at end of year | 2014-12-31 | $61,167 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $52,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $105,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,804,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,699,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,719,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,209,068 |
| Income. Interest from US Government securities | 2014-12-31 | $36,850 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $40,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $142,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $298,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $298,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $293,723 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,018,060 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,041,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,484,076 |
| Employer contributions (assets) at end of year | 2014-12-31 | $122,656 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $227,174 |
| Income. Dividends from common stock | 2014-12-31 | $100,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,351,656 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,499,273 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,525,794 |
| Contract administrator fees | 2014-12-31 | $36,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,383,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,443,541 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $95,924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $107,567 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2014-12-31 | 431564913 |
| 2013 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $319,768 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $319,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $170,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $304,037 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,005,567 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,811,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,660,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,512,901 |
| Value of total assets at end of year | 2013-12-31 | $5,869,997 |
| Value of total assets at beginning of year | 2013-12-31 | $5,809,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,024 |
| Total interest from all sources | 2013-12-31 | $100,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,979 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $212,591 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $32,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $59,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $75,942 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,270 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $55,212 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $57,068 |
| Total non interest bearing cash at end of year | 2013-12-31 | $52,757 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $194,342 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,699,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,505,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $16,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,209,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $775,042 |
| Income. Interest from US Government securities | 2013-12-31 | $43,736 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $56,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $298,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $457,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $457,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $212,987 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,041,020 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,059,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,300,310 |
| Employer contributions (assets) at end of year | 2013-12-31 | $227,174 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $148,655 |
| Income. Dividends from common stock | 2013-12-31 | $66,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,447,214 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,525,794 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,873,256 |
| Contract administrator fees | 2013-12-31 | $36,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,443,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,374,855 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $107,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $171,027 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2013-12-31 | 431564913 |
| 2012 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $100,153 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $100,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $304,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247,161 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,841,153 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,805,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,650,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,502,847 |
| Value of total assets at end of year | 2012-12-31 | $5,809,063 |
| Value of total assets at beginning of year | 2012-12-31 | $5,716,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $155,797 |
| Total interest from all sources | 2012-12-31 | $115,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,207 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $370,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $184,762 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $32,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $59,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $49,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $75,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,382 |
| Administrative expenses (other) incurred | 2012-12-31 | $42,465 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $57,068 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,084 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,534 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $35,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,505,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,469,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $16,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $775,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $669,214 |
| Interest earned on other investments | 2012-12-31 | $586 |
| Income. Interest from US Government securities | 2012-12-31 | $48,920 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $65,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $457,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $92,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $92,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $209,970 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,059,324 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,395,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,318,085 |
| Employer contributions (assets) at end of year | 2012-12-31 | $148,655 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $226,321 |
| Income. Dividends from common stock | 2012-12-31 | $64,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,440,068 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,873,256 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,991,365 |
| Contract administrator fees | 2012-12-31 | $38,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,374,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,289,919 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $171,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $169,695 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2012-12-31 | 431564913 |
| 2011 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,211 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $247,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $283,190 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,101,922 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,985,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,858,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,997,373 |
| Value of total assets at end of year | 2011-12-31 | $5,716,869 |
| Value of total assets at beginning of year | 2011-12-31 | $5,636,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,917 |
| Total interest from all sources | 2011-12-31 | $103,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $46,160 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $370,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $171,364 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,725 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,455 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,084 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36,839 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $161,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $116,695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,469,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,353,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $669,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $727,954 |
| Income. Interest from US Government securities | 2011-12-31 | $46,579 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $54,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $92,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $123,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $123,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $237,548 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,395,256 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,818,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,826,009 |
| Employer contributions (assets) at end of year | 2011-12-31 | $226,321 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $150,099 |
| Income. Dividends from common stock | 2011-12-31 | $46,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,620,762 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,991,365 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,378,412 |
| Contract administrator fees | 2011-12-31 | $41,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,289,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,227,849 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $169,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $203,626 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2011-12-31 | 431564913 |
| 2010 : STEAMFITTERS LOCAL 439 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $155,113 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $155,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $283,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $335,262 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,096,184 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,835,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,676,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,710,920 |
| Value of total assets at end of year | 2010-12-31 | $5,636,203 |
| Value of total assets at beginning of year | 2010-12-31 | $5,427,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $159,783 |
| Total interest from all sources | 2010-12-31 | $116,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,201 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $370,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $131,270 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $46,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $52,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $181,422 |
| Administrative expenses (other) incurred | 2010-12-31 | $51,029 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $36,839 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $48,402 |
| Total non interest bearing cash at end of year | 2010-12-31 | $161,050 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $20,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $260,366 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,353,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,092,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $15,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $727,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $616,482 |
| Income. Interest from US Government securities | 2010-12-31 | $49,044 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $61,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $123,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $169,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $169,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $254,311 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,818,727 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,780,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,579,650 |
| Employer contributions (assets) at end of year | 2010-12-31 | $150,099 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $253,787 |
| Income. Dividends from common stock | 2010-12-31 | $38,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,421,724 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,378,412 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,560,136 |
| Contract administrator fees | 2010-12-31 | $46,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,227,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $971,919 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $203,626 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $105,438 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MENGWASSER MARTIN LALL & CLARK P.C. |
| Accountancy firm EIN | 2010-12-31 | 431564913 |
