BOARD OF TRUSTEES PLUMBERS LOCAL 63 ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS LOCAL #63 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS LOCAL #63 ANNUITY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $3,572 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,191,955 |
| Total of all expenses incurred | 2023-04-30 | $942,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $877,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $854,598 |
| Value of total assets at end of year | 2023-04-30 | $18,144,195 |
| Value of total assets at beginning of year | 2023-04-30 | $17,894,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $65,227 |
| Total interest from all sources | 2023-04-30 | $4,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $935,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $935,622 |
| Administrative expenses professional fees incurred | 2023-04-30 | $23,173 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $5,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $6,870 |
| Administrative expenses (other) incurred | 2023-04-30 | $7,747 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $4,292 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $3,572 |
| Total non interest bearing cash at end of year | 2023-04-30 | $83,628 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $90,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $249,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $18,139,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $17,890,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $26,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $17,977,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $17,713,053 |
| Interest earned on other investments | 2023-04-30 | $4,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-602,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $854,598 |
| Employer contributions (assets) at end of year | 2023-04-30 | $77,659 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $84,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $877,698 |
| Contract administrator fees | 2023-04-30 | $7,945 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-04-30 | 842885766 |
| 2022 : PLUMBERS LOCAL #63 ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,478 |
| Total income from all sources (including contributions) | 2022-04-30 | $-420,676 |
| Total of all expenses incurred | 2022-04-30 | $1,836,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,781,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $798,681 |
| Value of total assets at end of year | 2022-04-30 | $17,894,445 |
| Value of total assets at beginning of year | 2022-04-30 | $20,152,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $55,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,077,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,077,217 |
| Administrative expenses professional fees incurred | 2022-04-30 | $18,095 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $6,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $5,812 |
| Administrative expenses (other) incurred | 2022-04-30 | $6,914 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $3,572 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $3,478 |
| Total non interest bearing cash at end of year | 2022-04-30 | $90,338 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $17,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-2,257,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $17,890,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $20,148,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $22,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $17,713,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $20,058,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,296,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $798,681 |
| Employer contributions (assets) at end of year | 2022-04-30 | $84,184 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $70,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,781,238 |
| Contract administrator fees | 2022-04-30 | $8,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-04-30 | 842885766 |
| 2021 : PLUMBERS LOCAL #63 ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,425 |
| Total income from all sources (including contributions) | 2021-04-30 | $5,874,194 |
| Total of all expenses incurred | 2021-04-30 | $272,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $213,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $763,591 |
| Value of total assets at end of year | 2021-04-30 | $20,152,000 |
| Value of total assets at beginning of year | 2021-04-30 | $14,548,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $59,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $636,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $636,038 |
| Administrative expenses professional fees incurred | 2021-04-30 | $19,571 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $5,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $2,305 |
| Other income not declared elsewhere | 2021-04-30 | $31 |
| Administrative expenses (other) incurred | 2021-04-30 | $6,650 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $3,478 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $2,425 |
| Total non interest bearing cash at end of year | 2021-04-30 | $17,639 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $9,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $5,601,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $20,148,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $14,546,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $26,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $20,058,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $14,479,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $4,474,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $763,591 |
| Employer contributions (assets) at end of year | 2021-04-30 | $70,188 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $57,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $213,104 |
| Contract administrator fees | 2021-04-30 | $6,575 |
| 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 | 2021-04-30 | No |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-04-30 | 842885766 |
| 2020 : PLUMBERS LOCAL #63 ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,703 |
| Total income from all sources (including contributions) | 2020-04-30 | $335,931 |
| Total of all expenses incurred | 2020-04-30 | $572,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $513,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $749,154 |
| Value of total assets at end of year | 2020-04-30 | $14,548,977 |
| Value of total assets at beginning of year | 2020-04-30 | $14,787,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $59,560 |
| Total interest from all sources | 2020-04-30 | $1,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $651,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $651,461 |
| Administrative expenses professional fees incurred | 2020-04-30 | $17,562 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $2,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,503 |
| Administrative expenses (other) incurred | 2020-04-30 | $5,340 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $2,425 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $3,703 |
| Total non interest bearing cash at end of year | 2020-04-30 | $9,493 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $2,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-237,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $14,546,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $14,783,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $29,433 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $14,479,637 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $14,512,228 |
| Interest earned on other investments | 2020-04-30 | $1,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $13,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $13,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $196,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-788,397 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-277,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $749,154 |
| Employer contributions (assets) at end of year | 2020-04-30 | $57,542 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $59,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $513,377 |
| Contract administrator fees | 2020-04-30 | $7,225 |
| 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 | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-04-30 | 842885766 |
| 2019 : PLUMBERS LOCAL #63 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $2,323 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,689,685 |
| Total of all expenses incurred | 2019-04-30 | $1,055,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,003,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $660,886 |
| Value of total assets at end of year | 2019-04-30 | $14,787,261 |
| Value of total assets at beginning of year | 2019-04-30 | $14,151,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $51,694 |
| Total interest from all sources | 2019-04-30 | $1,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $13,387 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $2,704 |
| Other income not declared elsewhere | 2019-04-30 | $248 |
| Administrative expenses (other) incurred | 2019-04-30 | $5,412 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $3,703 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $2,323 |
| Total non interest bearing cash at end of year | 2019-04-30 | $2,969 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $24,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $634,536 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $14,783,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $14,149,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $25,640 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $14,512,228 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $14,043,545 |
| Interest earned on other investments | 2019-04-30 | $1,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $13,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $15,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $15,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $196,622 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $1,026,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $660,886 |
| Employer contributions (assets) at end of year | 2019-04-30 | $59,127 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $65,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,003,455 |
| Contract administrator fees | 2019-04-30 | $7,255 |
| 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 | 2019-04-30 | No |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2019-04-30 | 371077733 |
| 2018 : PLUMBERS LOCAL #63 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,001,472 |
| Total of all expenses incurred | 2018-04-30 | $443,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $411,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $644,733 |
| Value of total assets at end of year | 2018-04-30 | $14,151,345 |
| Value of total assets at beginning of year | 2018-04-30 | $12,591,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $32,625 |
| Total interest from all sources | 2018-04-30 | $28 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $20,456 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $2,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $2,094 |
| Other income not declared elsewhere | 2018-04-30 | $489 |
| Administrative expenses (other) incurred | 2018-04-30 | $5,264 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $2,323 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $0 |
| Total non interest bearing cash at end of year | 2018-04-30 | $24,774 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $25,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,557,568 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $14,149,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $12,591,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $14,043,545 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $12,510,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $15,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $4,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $4,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $28 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $1,356,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $644,733 |
| Employer contributions (assets) at end of year | 2018-04-30 | $65,313 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $49,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $411,279 |
| Contract administrator fees | 2018-04-30 | $6,905 |
| 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 | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-04-30 | 371077733 |
| 2017 : PLUMBERS LOCAL #63 ANNUITY PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-04-30 | $2,365,669 |
| Total of all expenses incurred | 2017-04-30 | $376,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $351,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $762,314 |
| Value of total assets at end of year | 2017-04-30 | $12,591,454 |
| Value of total assets at beginning of year | 2017-04-30 | $10,601,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $24,430 |
| Total interest from all sources | 2017-04-30 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $12,808 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $2,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $2,281 |
| Administrative expenses (other) incurred | 2017-04-30 | $3,537 |
| Total non interest bearing cash at end of year | 2017-04-30 | $25,542 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $19,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,989,606 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $12,591,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $10,601,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $12,510,706 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $10,519,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $4,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $44 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $1,603,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $762,314 |
| Employer contributions (assets) at end of year | 2017-04-30 | $49,075 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $59,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $351,633 |
| Contract administrator fees | 2017-04-30 | $8,085 |
| 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 | 2017-04-30 | No |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-04-30 | 371077733 |
| 2016 : PLUMBERS LOCAL #63 ANNUITY PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-04-30 | $158,936 |
| Total of all expenses incurred | 2016-04-30 | $250,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $229,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $755,238 |
| Value of total assets at end of year | 2016-04-30 | $10,601,848 |
| Value of total assets at beginning of year | 2016-04-30 | $10,693,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $21,414 |
| Total interest from all sources | 2016-04-30 | $55 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $10,170 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $2,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $2,423 |
| Administrative expenses (other) incurred | 2016-04-30 | $3,444 |
| Total non interest bearing cash at end of year | 2016-04-30 | $19,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-92,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $10,601,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $10,693,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $10,519,514 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $10,608,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $16,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $16,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $55 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-596,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $755,238 |
| Employer contributions (assets) at end of year | 2016-04-30 | $59,728 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $66,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $229,559 |
| Contract administrator fees | 2016-04-30 | $7,800 |
| 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 | 2016-04-30 | No |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2016-04-30 | 371077733 |
| 2015 : PLUMBERS LOCAL #63 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $242 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,597,532 |
| Total of all expenses incurred | 2015-04-30 | $427,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $400,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $616,285 |
| Value of total assets at end of year | 2015-04-30 | $10,693,885 |
| Value of total assets at beginning of year | 2015-04-30 | $9,523,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $26,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $13,463 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $9,593 |
| Other income not declared elsewhere | 2015-04-30 | $1,128 |
| Administrative expenses (other) incurred | 2015-04-30 | $5,914 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,170,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $10,693,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $9,523,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $10,608,902 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $9,448,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $16,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $8,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $8,952 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $980,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $616,285 |
| Employer contributions (assets) at end of year | 2015-04-30 | $66,157 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $56,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $400,701 |
| Contract administrator fees | 2015-04-30 | $7,205 |
| 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 | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2015-04-30 | 371077733 |
| 2014 : PLUMBERS LOCAL #63 ANNUITY PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,373 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,753,675 |
| Total of all expenses incurred | 2014-04-30 | $238,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $199,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $579,983 |
| Value of total assets at end of year | 2014-04-30 | $9,523,878 |
| Value of total assets at beginning of year | 2014-04-30 | $8,011,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $39,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $20,701 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $9,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,093 |
| Other income not declared elsewhere | 2014-04-30 | $3,750 |
| Administrative expenses (other) incurred | 2014-04-30 | $11,931 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $242 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $2,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,514,781 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $9,523,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $8,008,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $9,448,892 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $7,918,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $8,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $36,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $36,736 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $1,169,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $579,983 |
| Employer contributions (assets) at end of year | 2014-04-30 | $56,441 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $53,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $199,197 |
| Contract administrator fees | 2014-04-30 | $7,065 |
| 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 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2014-04-30 | 371077733 |
| 2013 : PLUMBERS LOCAL #63 ANNUITY PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,154 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,558,100 |
| Total of all expenses incurred | 2013-04-30 | $357,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $324,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $652,109 |
| Value of total assets at end of year | 2013-04-30 | $8,011,228 |
| Value of total assets at beginning of year | 2013-04-30 | $6,809,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $33,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $19,661 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $2,552 |
| Other income not declared elsewhere | 2013-04-30 | $14,103 |
| Administrative expenses (other) incurred | 2013-04-30 | $5,561 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $2,373 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,200,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $8,008,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $6,807,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $7,918,668 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $6,646,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $36,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $93,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $93,308 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $891,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $652,109 |
| Employer contributions (assets) at end of year | 2013-04-30 | $53,731 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $66,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $324,071 |
| Contract administrator fees | 2013-04-30 | $7,845 |
| 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 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2013-04-30 | 371077733 |
| 2011 : PLUMBERS LOCAL #63 ANNUITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,131 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,275,215 |
| Total of all expenses incurred | 2011-04-30 | $579,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $551,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $600,184 |
| Value of total assets at end of year | 2011-04-30 | $6,482,199 |
| Value of total assets at beginning of year | 2011-04-30 | $5,785,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $27,319 |
| Total interest from all sources | 2011-04-30 | $372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $7,722 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $2,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $2,387 |
| Administrative expenses (other) incurred | 2011-04-30 | $3,551 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $3,924 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $3,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $696,158 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $6,478,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $5,782,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $6,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $6,377,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $5,674,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $40,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $39,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $39,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $674,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $600,184 |
| Employer contributions (assets) at end of year | 2011-04-30 | $62,444 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $68,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $551,738 |
| Contract administrator fees | 2011-04-30 | $9,241 |
| 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 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | GINOLI & COMPANY, LTD |
| Accountancy firm EIN | 2011-04-30 | 371106622 |
