MONROE PLUMBERS LOCAL 671 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR
401k plan membership statisitcs for PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,599,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $3,760,541 |
| Total income from all sources (including contributions) | 2023-04-30 | $5,447,811 |
| Total of all expenses incurred | 2023-04-30 | $5,385,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,978,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $4,507,178 |
| Value of total assets at end of year | 2023-04-30 | $4,687,798 |
| Value of total assets at beginning of year | 2023-04-30 | $5,785,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $406,836 |
| Total interest from all sources | 2023-04-30 | $3,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $122,924 |
| 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 | $109,396 |
| Administrative expenses professional fees incurred | 2023-04-30 | $278,751 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2023-04-30 | $510,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $824,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $355,179 |
| Other income not declared elsewhere | 2023-04-30 | $953,958 |
| Administrative expenses (other) incurred | 2023-04-30 | $56,018 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $2,011,849 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $2,975,541 |
| Total non interest bearing cash at end of year | 2023-04-30 | $795,563 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $831,546 |
| 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 | $62,682 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $2,087,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $2,025,267 |
| 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 | $11,206 |
| Income. Interest from US Government securities | 2023-04-30 | $25 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $3,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $23,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $125,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $125,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $761,550 |
| Asset value of US Government securities at end of year | 2023-04-30 | $303 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $1,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-140,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| 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 | $3,997,145 |
| Employer contributions (assets) at end of year | 2023-04-30 | $189,359 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $684,238 |
| Income. Dividends from common stock | 2023-04-30 | $13,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,216,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $2,854,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $3,787,681 |
| Contract administrator fees | 2023-04-30 | $60,861 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $588,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $785,000 |
| 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 | TITUS & URBANSKI, INC |
| Accountancy firm EIN | 2023-04-30 | 341695540 |
| 2022 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,760,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $2,148,510 |
| Total income from all sources (including contributions) | 2022-04-30 | $4,827,486 |
| Total of all expenses incurred | 2022-04-30 | $6,049,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $5,634,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,710,692 |
| Value of total assets at end of year | 2022-04-30 | $5,785,808 |
| Value of total assets at beginning of year | 2022-04-30 | $5,395,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $415,086 |
| Total interest from all sources | 2022-04-30 | $4,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $128,519 |
| 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 | $115,625 |
| Administrative expenses professional fees incurred | 2022-04-30 | $294,441 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2022-04-30 | $510,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $355,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $84,962 |
| Other income not declared elsewhere | 2022-04-30 | $331,188 |
| Administrative expenses (other) incurred | 2022-04-30 | $49,076 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $2,975,541 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,579,510 |
| Total non interest bearing cash at end of year | 2022-04-30 | $831,546 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $596,035 |
| 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 | $-1,221,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $2,025,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $3,246,944 |
| 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 | $12,659 |
| Income. Interest from US Government securities | 2022-04-30 | $96 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $4,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $125,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $79,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $79,546 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $825,101 |
| Asset value of US Government securities at end of year | 2022-04-30 | $1,921 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $5,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-347,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| 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 | $4,199,974 |
| Employer contributions (assets) at end of year | 2022-04-30 | $684,238 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $172,890 |
| Income. Dividends from common stock | 2022-04-30 | $12,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,808,976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $3,787,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $4,456,159 |
| Contract administrator fees | 2022-04-30 | $58,910 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $785,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $569,000 |
| 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 | TITUS & URBANSKI, INC |
| Accountancy firm EIN | 2022-04-30 | 341695540 |
| 2021 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,148,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,549,259 |
| Total income from all sources (including contributions) | 2021-04-30 | $4,597,870 |
| Total of all expenses incurred | 2021-04-30 | $4,893,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,530,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,796,840 |
| Value of total assets at end of year | 2021-04-30 | $5,395,454 |
| Value of total assets at beginning of year | 2021-04-30 | $6,091,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $362,564 |
| Total interest from all sources | 2021-04-30 | $7,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $144,440 |
| 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 | $130,080 |
| Administrative expenses professional fees incurred | 2021-04-30 | $247,989 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $486,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $569,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $84,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $77,236 |
| Other income not declared elsewhere | 2021-04-30 | $71,585 |
| Administrative expenses (other) incurred | 2021-04-30 | $44,146 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,579,510 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $2,549,259 |
| Total non interest bearing cash at end of year | 2021-04-30 | $596,035 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,083,677 |
| 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 | $-295,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $3,246,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $3,542,287 |
| 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 | $11,909 |
| Income. Interest from US Government securities | 2021-04-30 | $210 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $6,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $79,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $24,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $24,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $433,904 |
| Asset value of US Government securities at end of year | 2021-04-30 | $5,862 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $11,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $577,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| 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 | $3,310,461 |
| Employer contributions (assets) at end of year | 2021-04-30 | $172,890 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,053,150 |
| Income. Dividends from common stock | 2021-04-30 | $14,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,527,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $4,456,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $3,841,527 |
| Contract administrator fees | 2021-04-30 | $58,520 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $569,000 |
| 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 | TITUS & URBANSKI, INC |
| Accountancy firm EIN | 2021-04-30 | 341695540 |
| 2020 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,549,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,210,878 |
| Total income from all sources (including contributions) | 2020-04-30 | $4,273,350 |
| Total of all expenses incurred | 2020-04-30 | $5,294,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $4,961,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,158,561 |
| Value of total assets at end of year | 2020-04-30 | $6,091,546 |
| Value of total assets at beginning of year | 2020-04-30 | $5,773,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $332,354 |
| Total interest from all sources | 2020-04-30 | $9,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $131,011 |
| 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 | $115,213 |
| Administrative expenses professional fees incurred | 2020-04-30 | $207,878 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $480,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $77,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $532,967 |
| Other income not declared elsewhere | 2020-04-30 | $87,384 |
| Administrative expenses (other) incurred | 2020-04-30 | $51,909 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $2,549,259 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $1,210,878 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,083,677 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $49,753 |
| 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 | $-1,020,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $3,542,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,563,100 |
| 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 | $14,047 |
| Interest earned on other investments | 2020-04-30 | $170 |
| Income. Interest from US Government securities | 2020-04-30 | $364 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $8,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $24,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $543,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $543,945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $298,715 |
| Asset value of US Government securities at end of year | 2020-04-30 | $11,417 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $17,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-112,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| 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 | $3,678,535 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,053,150 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $177,705 |
| Income. Dividends from common stock | 2020-04-30 | $15,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,663,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $3,841,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $4,451,935 |
| Contract administrator fees | 2020-04-30 | $58,520 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | HANTZ TITUS URBANSKI, LLC |
| Accountancy firm EIN | 2020-04-30 | 261728858 |
| 2019 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,210,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,043,589 |
| Total income from all sources (including contributions) | 2019-04-30 | $4,324,773 |
| Total of all expenses incurred | 2019-04-30 | $3,892,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,494,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,701,546 |
| Value of total assets at end of year | 2019-04-30 | $5,773,978 |
| Value of total assets at beginning of year | 2019-04-30 | $5,174,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $398,375 |
| Total interest from all sources | 2019-04-30 | $18,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $104,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $90,360 |
| Administrative expenses professional fees incurred | 2019-04-30 | $263,181 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2019-04-30 | $466,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $532,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $27,358 |
| Other income not declared elsewhere | 2019-04-30 | $409,517 |
| Administrative expenses (other) incurred | 2019-04-30 | $65,077 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $1,210,878 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $1,043,589 |
| Total non interest bearing cash at end of year | 2019-04-30 | $49,753 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $182,971 |
| 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 | $432,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,563,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $4,130,746 |
| 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 | $13,907 |
| Interest earned on other investments | 2019-04-30 | $560 |
| Income. Interest from US Government securities | 2019-04-30 | $7,453 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $10,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $543,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $399,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $399,453 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $273,592 |
| Asset value of US Government securities at end of year | 2019-04-30 | $17,673 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,019,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $91,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| 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 | $3,235,344 |
| Employer contributions (assets) at end of year | 2019-04-30 | $177,705 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $253,612 |
| Income. Dividends from common stock | 2019-04-30 | $13,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,220,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $4,451,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $3,291,447 |
| Contract administrator fees | 2019-04-30 | $56,210 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | HANTZ TITUS URBANSKI, LLC |
| Accountancy firm EIN | 2019-04-30 | 261728858 |
| 2018 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-88,511 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-88,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,043,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,678,477 |
| Total income from all sources (including contributions) | 2018-04-30 | $3,570,009 |
| Total loss/gain on sale of assets | 2018-04-30 | $181,624 |
| Total of all expenses incurred | 2018-04-30 | $3,451,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,115,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $3,383,542 |
| Value of total assets at end of year | 2018-04-30 | $5,174,335 |
| Value of total assets at beginning of year | 2018-04-30 | $5,691,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $336,255 |
| Total interest from all sources | 2018-04-30 | $37,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $55,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $40,296 |
| Administrative expenses professional fees incurred | 2018-04-30 | $218,126 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2018-04-30 | $449,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $27,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $84,751 |
| Other income not declared elsewhere | 2018-04-30 | $201 |
| Administrative expenses (other) incurred | 2018-04-30 | $48,582 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $1,043,589 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $1,678,477 |
| Total non interest bearing cash at end of year | 2018-04-30 | $182,971 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $770,953 |
| 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 | $118,152 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $4,130,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,012,594 |
| 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 |
| Investment advisory and management fees | 2018-04-30 | $13,547 |
| Interest earned on other investments | 2018-04-30 | $3,600 |
| Income. Interest from US Government securities | 2018-04-30 | $15,985 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $17,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $399,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $295,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $295,711 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $263,146 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,019,494 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $1,638,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| 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 | $2,934,046 |
| Employer contributions (assets) at end of year | 2018-04-30 | $253,612 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $674,491 |
| Income. Dividends from common stock | 2018-04-30 | $15,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,852,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $3,291,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $2,226,704 |
| Contract administrator fees | 2018-04-30 | $56,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $1,273,015 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,091,391 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | DAVENPORT, HANF AND COMPANY, LLC |
| Accountancy firm EIN | 2018-04-30 | 412173670 |
| 2017 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-26,832 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-26,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,678,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $852,508 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,942,742 |
| Total loss/gain on sale of assets | 2017-04-30 | $99,995 |
| Total of all expenses incurred | 2017-04-30 | $4,037,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,724,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,813,659 |
| Value of total assets at end of year | 2017-04-30 | $5,691,071 |
| Value of total assets at beginning of year | 2017-04-30 | $4,959,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $312,652 |
| Total interest from all sources | 2017-04-30 | $38,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $15,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $8,648 |
| Administrative expenses professional fees incurred | 2017-04-30 | $169,819 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $400,000 |
| 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 |
| Contributions received from participants | 2017-04-30 | $455,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $84,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $119,526 |
| Other income not declared elsewhere | 2017-04-30 | $1,599 |
| Administrative expenses (other) incurred | 2017-04-30 | $77,049 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $1,678,477 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $852,508 |
| Total non interest bearing cash at end of year | 2017-04-30 | $770,953 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,438,343 |
| 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 | $-94,881 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,012,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $4,107,475 |
| 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 |
| Investment advisory and management fees | 2017-04-30 | $9,784 |
| Income. Interest from US Government securities | 2017-04-30 | $16,280 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $17,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $295,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $63,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $63,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $5,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $248,284 |
| Asset value of US Government securities at end of year | 2017-04-30 | $1,638,461 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $1,627,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| 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 | $3,358,635 |
| Employer contributions (assets) at end of year | 2017-04-30 | $674,491 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $284,057 |
| Income. Dividends from common stock | 2017-04-30 | $6,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,476,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $2,226,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,427,281 |
| Contract administrator fees | 2017-04-30 | $56,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $633,017 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $533,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DAVENPORT, HANF AND COMPANY, LLC |
| Accountancy firm EIN | 2017-04-30 | 412173670 |
| 2016 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $10,123 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $10,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $852,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $762,843 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,504,121 |
| Total loss/gain on sale of assets | 2016-04-30 | $-30,322 |
| Total of all expenses incurred | 2016-04-30 | $3,210,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,883,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $3,466,778 |
| Value of total assets at end of year | 2016-04-30 | $4,959,983 |
| Value of total assets at beginning of year | 2016-04-30 | $4,576,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $326,698 |
| Total interest from all sources | 2016-04-30 | $56,222 |
| 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 | $155,134 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2016-04-30 | $437,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $119,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $39,890 |
| Other income not declared elsewhere | 2016-04-30 | $1,320 |
| Administrative expenses (other) incurred | 2016-04-30 | $108,938 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $852,508 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $762,843 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,438,343 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $1,150,617 |
| 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 | $293,671 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $4,107,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,813,804 |
| 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 |
| Investment advisory and management fees | 2016-04-30 | $7,782 |
| Income. Interest from US Government securities | 2016-04-30 | $13,399 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $41,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $63,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $59,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $59,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $249,287 |
| Asset value of US Government securities at end of year | 2016-04-30 | $1,627,559 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,347,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| 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 | $3,029,507 |
| Employer contributions (assets) at end of year | 2016-04-30 | $284,057 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $292,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,634,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $1,427,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,686,755 |
| Contract administrator fees | 2016-04-30 | $54,844 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $2,964,476 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,994,798 |
| 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 | LUBLINSUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2016-04-30 | 341087273 |
| 2015 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $83 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $83 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $762,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,070,273 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,310,649 |
| Total loss/gain on sale of assets | 2015-04-30 | $-13,085 |
| Total of all expenses incurred | 2015-04-30 | $3,354,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,015,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,275,878 |
| Value of total assets at end of year | 2015-04-30 | $4,576,647 |
| Value of total assets at beginning of year | 2015-04-30 | $4,927,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $339,262 |
| Total interest from all sources | 2015-04-30 | $47,773 |
| 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 | $157,075 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2015-04-30 | $464,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $39,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $21,748 |
| Administrative expenses (other) incurred | 2015-04-30 | $123,865 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $762,843 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $1,070,273 |
| Total non interest bearing cash at end of year | 2015-04-30 | $1,150,617 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,533,900 |
| 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 | $-43,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $3,813,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,857,612 |
| 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 |
| Investment advisory and management fees | 2015-04-30 | $7,711 |
| Income. Interest from US Government securities | 2015-04-30 | $10,015 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $36,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $59,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $50,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $50,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $286,337 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,347,076 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $1,413,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| 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 | $2,811,853 |
| Employer contributions (assets) at end of year | 2015-04-30 | $292,406 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $275,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,728,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,686,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $1,631,914 |
| Contract administrator fees | 2015-04-30 | $50,611 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $4,483,427 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $4,496,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | LUBLINSUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2015-04-30 | 341087273 |
| 2014 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-13,765 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-13,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,070,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $604,075 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,387,713 |
| Total loss/gain on sale of assets | 2014-04-30 | $-17,155 |
| Total of all expenses incurred | 2014-04-30 | $3,437,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,163,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,187,291 |
| Value of total assets at end of year | 2014-04-30 | $4,927,885 |
| Value of total assets at beginning of year | 2014-04-30 | $4,511,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $274,048 |
| Total interest from all sources | 2014-04-30 | $49,412 |
| 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 | $135,343 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2014-04-30 | $416,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $21,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $328,884 |
| Other income not declared elsewhere | 2014-04-30 | $181,930 |
| Administrative expenses (other) incurred | 2014-04-30 | $84,162 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $1,070,273 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $604,075 |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,533,900 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $735,701 |
| 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 | $-49,779 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,857,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,907,391 |
| 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 |
| Investment advisory and management fees | 2014-04-30 | $5,751 |
| Income. Interest from US Government securities | 2014-04-30 | $7,323 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $39,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $50,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $72,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $72,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $221,505 |
| Asset value of US Government securities at end of year | 2014-04-30 | $1,413,654 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $1,472,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| 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 | $2,770,795 |
| Employer contributions (assets) at end of year | 2014-04-30 | $275,818 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $223,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,941,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $1,631,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,678,599 |
| Contract administrator fees | 2014-04-30 | $48,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $3,021,292 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $3,038,447 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | LUBLINSUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2014-04-30 | 341087273 |
| 2013 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-8,821 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-8,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $604,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,573,819 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,286,516 |
| Total loss/gain on sale of assets | 2013-04-30 | $-8,788 |
| Total of all expenses incurred | 2013-04-30 | $3,069,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,834,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,138,770 |
| Value of total assets at end of year | 2013-04-30 | $4,511,466 |
| Value of total assets at beginning of year | 2013-04-30 | $5,264,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $235,016 |
| Total interest from all sources | 2013-04-30 | $40,652 |
| 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 | $140,519 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2013-04-30 | $453,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $328,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $12,481 |
| Other income not declared elsewhere | 2013-04-30 | $124,703 |
| Administrative expenses (other) incurred | 2013-04-30 | $34,019 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $604,075 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,573,819 |
| Total non interest bearing cash at end of year | 2013-04-30 | $735,701 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,218,119 |
| 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 | $216,740 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,907,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,690,651 |
| 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 |
| Investment advisory and management fees | 2013-04-30 | $8,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $72,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,407,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,407,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $40,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $228,819 |
| Asset value of US Government securities at end of year | 2013-04-30 | $1,472,463 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $746,066 |
| 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 | $2,685,230 |
| Employer contributions (assets) at end of year | 2013-04-30 | $223,127 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,056,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,605,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,678,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $823,414 |
| Contract administrator fees | 2013-04-30 | $52,250 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $3,213,819 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $3,222,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | LUBLIN SUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2013-04-30 | 341087273 |
| 2012 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $9,941 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $9,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,573,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $403,398 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,280,712 |
| Total loss/gain on sale of assets | 2012-04-30 | $-23,849 |
| Total of all expenses incurred | 2012-04-30 | $2,545,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,335,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,269,975 |
| Value of total assets at end of year | 2012-04-30 | $5,264,470 |
| Value of total assets at beginning of year | 2012-04-30 | $3,358,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $210,029 |
| Total interest from all sources | 2012-04-30 | $24,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $130,562 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $416,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $12,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $26,700 |
| Administrative expenses (other) incurred | 2012-04-30 | $20,510 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $1,573,819 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $403,398 |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,218,119 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $686,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $735,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,690,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,955,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $6,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,407,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,441,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,441,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $24,645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $223,102 |
| Asset value of US Government securities at end of year | 2012-04-30 | $746,066 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $427,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,853,072 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,056,844 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $229,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,112,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $823,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $547,531 |
| Contract administrator fees | 2012-04-30 | $52,250 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $3,512,476 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $3,536,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LUBLIN SUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2012-04-30 | 341087273 |
| 2011 : PLUMBERS AND PIPEFITTERS LOCAL 671 HEALTH & WELFAR 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-14,235 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-14,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $403,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $278,388 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,662,853 |
| Total loss/gain on sale of assets | 2011-04-30 | $-6,454 |
| Total of all expenses incurred | 2011-04-30 | $2,550,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,340,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,557,835 |
| Value of total assets at end of year | 2011-04-30 | $3,358,534 |
| Value of total assets at beginning of year | 2011-04-30 | $3,120,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $209,489 |
| Total interest from all sources | 2011-04-30 | $52,426 |
| 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 | $129,534 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2011-04-30 | $428,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $26,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $94,425 |
| Other income not declared elsewhere | 2011-04-30 | $73,281 |
| Administrative expenses (other) incurred | 2011-04-30 | $21,759 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $403,398 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $278,388 |
| Total non interest bearing cash at end of year | 2011-04-30 | $686,836 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $450,319 |
| 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 | $112,725 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,955,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,842,411 |
| 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 | $5,946 |
| Income. Interest from US Government securities | 2011-04-30 | $17,203 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $28,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,441,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $774,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $774,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $6,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $218,770 |
| Asset value of US Government securities at end of year | 2011-04-30 | $427,251 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,146,490 |
| 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 | $2,129,355 |
| Employer contributions (assets) at end of year | 2011-04-30 | $229,038 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $184,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,121,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $547,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $469,834 |
| Contract administrator fees | 2011-04-30 | $52,250 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $1,016,084 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $1,022,538 |
| 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 | LUBLIN SUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2011-04-30 | 341087273 |
