TRUSTEES OF P&P LU74 SCHOLARSHIP FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74
401k plan membership statisitcs for SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74
| Measure | Date | Value |
|---|
| 2023 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-986 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $72,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $75,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $117,406 |
| Total of all expenses incurred | 2023-06-30 | $183,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $164,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $112,498 |
| Value of total assets at end of year | 2023-06-30 | $268,136 |
| Value of total assets at beginning of year | 2023-06-30 | $336,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $18,598 |
| Total interest from all sources | 2023-06-30 | $5,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $13,498 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $58 |
| Other income not declared elsewhere | 2023-06-30 | $73 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,052 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $72,375 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $75,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-65,678 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $195,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $261,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $261,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $328,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $328,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $5,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $112,498 |
| Employer contributions (assets) at end of year | 2023-06-30 | $6,551 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $7,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $164,486 |
| Contract administrator fees | 2023-06-30 | $4,048 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-06-30 | 203934956 |
| 2022 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-322 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $75,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $38,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $91,678 |
| Total of all expenses incurred | 2022-06-30 | $139,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $126,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $91,726 |
| Value of total assets at end of year | 2022-06-30 | $336,439 |
| Value of total assets at beginning of year | 2022-06-30 | $347,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $13,344 |
| Total interest from all sources | 2022-06-30 | $211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $9,307 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $58 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $140 |
| Other income not declared elsewhere | 2022-06-30 | $63 |
| Administrative expenses (other) incurred | 2022-06-30 | $98 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $75,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $38,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-48,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $261,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $309,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $328,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $340,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $340,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $91,726 |
| Employer contributions (assets) at end of year | 2022-06-30 | $7,633 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $6,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $126,500 |
| Contract administrator fees | 2022-06-30 | $3,939 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-06-30 | 203934956 |
| 2021 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $427 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $40,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $56,630 |
| Total income from all sources (including contributions) | 2021-06-30 | $178,673 |
| Total of all expenses incurred | 2021-06-30 | $82,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $71,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $178,666 |
| Value of total assets at end of year | 2021-06-30 | $451,243 |
| Value of total assets at beginning of year | 2021-06-30 | $371,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,956 |
| Total interest from all sources | 2021-06-30 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $6,779 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $365 |
| Other income not declared elsewhere | 2021-06-30 | $73 |
| Administrative expenses (other) incurred | 2021-06-30 | $247 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $40,274 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $56,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $96,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $410,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $314,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $340,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $365,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $365,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $178,666 |
| Employer contributions (assets) at end of year | 2021-06-30 | $110,288 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $5,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $71,500 |
| Contract administrator fees | 2021-06-30 | $3,930 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-30 | 203934956 |
| 2020 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $56,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $53,372 |
| Total income from all sources (including contributions) | 2020-06-30 | $108,534 |
| Total of all expenses incurred | 2020-06-30 | $106,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $94,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $107,158 |
| Value of total assets at end of year | 2020-06-30 | $371,382 |
| Value of total assets at beginning of year | 2020-06-30 | $365,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,118 |
| Total interest from all sources | 2020-06-30 | $1,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $7,026 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $365 |
| Administrative expenses (other) incurred | 2020-06-30 | $312 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $56,630 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $53,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,506 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $314,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $312,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $365,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $354,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $354,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $107,158 |
| Employer contributions (assets) at end of year | 2020-06-30 | $5,718 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $10,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $94,910 |
| Contract administrator fees | 2020-06-30 | $3,780 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-06-30 | 203934956 |
| 2019 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $53,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $26,254 |
| Total income from all sources (including contributions) | 2019-06-30 | $136,212 |
| Total of all expenses incurred | 2019-06-30 | $103,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $83,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $136,188 |
| Value of total assets at end of year | 2019-06-30 | $365,618 |
| Value of total assets at beginning of year | 2019-06-30 | $305,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $19,961 |
| Total interest from all sources | 2019-06-30 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $11,066 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $130 |
| Administrative expenses (other) incurred | 2019-06-30 | $5,247 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $53,372 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $26,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $32,915 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $312,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $279,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $354,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $298,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $298,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $136,188 |
| Employer contributions (assets) at end of year | 2019-06-30 | $10,846 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $7,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $83,336 |
| Contract administrator fees | 2019-06-30 | $3,648 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-06-30 | 203934956 |
| 2018 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $26,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $20,004 |
| Total income from all sources (including contributions) | 2018-06-30 | $107,528 |
| Total of all expenses incurred | 2018-06-30 | $61,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $49,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $107,528 |
| Value of total assets at end of year | 2018-06-30 | $305,585 |
| Value of total assets at beginning of year | 2018-06-30 | $252,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $7,627 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $902 |
| Administrative expenses (other) incurred | 2018-06-30 | $701 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $26,254 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $20,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $46,507 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $279,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $232,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $298,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $241,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $241,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $107,528 |
| Employer contributions (assets) at end of year | 2018-06-30 | $7,329 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $10,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $49,212 |
| Contract administrator fees | 2018-06-30 | $3,481 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WHISMAN GIORDANO LLC |
| Accountancy firm EIN | 2018-06-30 | 203934956 |
| 2017 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $20,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,000 |
| Total income from all sources (including contributions) | 2017-06-30 | $112,356 |
| Total of all expenses incurred | 2017-06-30 | $60,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $49,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $112,355 |
| Value of total assets at end of year | 2017-06-30 | $252,828 |
| Value of total assets at beginning of year | 2017-06-30 | $198,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,294 |
| Total interest from all sources | 2017-06-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $7,501 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $6 |
| Administrative expenses (other) incurred | 2017-06-30 | $433 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $20,004 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $17,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $51,391 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $232,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $181,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $241,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $191,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $191,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $112,349 |
| Employer contributions (assets) at end of year | 2017-06-30 | $10,799 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $6,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $49,671 |
| Contract administrator fees | 2017-06-30 | $3,360 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WHISMAN GIORDANO LLC |
| Accountancy firm EIN | 2017-06-30 | 203934956 |
| 2016 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $17,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $18,530 |
| Total income from all sources (including contributions) | 2016-06-30 | $109,609 |
| Total of all expenses incurred | 2016-06-30 | $45,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $35,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $109,601 |
| Value of total assets at end of year | 2016-06-30 | $198,433 |
| Value of total assets at beginning of year | 2016-06-30 | $135,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,056 |
| Total interest from all sources | 2016-06-30 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $6,500 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $196 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $17,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $18,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $64,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $181,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $117,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $191,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $127,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $127,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $8 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $109,601 |
| Employer contributions (assets) at end of year | 2016-06-30 | $6,691 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $8,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $35,526 |
| Contract administrator fees | 2016-06-30 | $3,360 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2016-06-30 | 510255384 |
| 2015 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $18,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,000 |
| Total income from all sources (including contributions) | 2015-06-30 | $117,048 |
| Total of all expenses incurred | 2015-06-30 | $59,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $48,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $117,047 |
| Value of total assets at end of year | 2015-06-30 | $135,936 |
| Value of total assets at beginning of year | 2015-06-30 | $76,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $10,925 |
| Total interest from all sources | 2015-06-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $7,000 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $198 |
| Administrative expenses (other) incurred | 2015-06-30 | $285 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $18,530 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $17,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $57,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $117,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $59,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $127,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $64,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $64,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $117,047 |
| Employer contributions (assets) at end of year | 2015-06-30 | $8,668 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $12,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $48,506 |
| Contract administrator fees | 2015-06-30 | $3,640 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2015-06-30 | 510255384 |
| 2014 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $17,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $23,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $116,692 |
| Total of all expenses incurred | 2014-06-30 | $54,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $44,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $116,690 |
| Value of total assets at end of year | 2014-06-30 | $76,789 |
| Value of total assets at beginning of year | 2014-06-30 | $21,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $10,290 |
| Total interest from all sources | 2014-06-30 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $6,500 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $86 |
| Administrative expenses (other) incurred | 2014-06-30 | $710 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $17,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $23,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $61,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $59,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-1,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $64,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $16,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $16,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $116,680 |
| Employer contributions (assets) at end of year | 2014-06-30 | $12,295 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $4,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $44,700 |
| Contract administrator fees | 2014-06-30 | $3,080 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2014-06-30 | 510255384 |
| 2013 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $23,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $24,500 |
| Total income from all sources (including contributions) | 2013-06-30 | $51,720 |
| Total of all expenses incurred | 2013-06-30 | $59,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $48,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $51,711 |
| Value of total assets at end of year | 2013-06-30 | $21,087 |
| Value of total assets at beginning of year | 2013-06-30 | $29,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,092 |
| Total interest from all sources | 2013-06-30 | $9 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $6,250 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $86 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,537 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $23,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $24,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-7,372 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-1,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $16,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $28,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $28,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $51,711 |
| Employer contributions (assets) at end of year | 2013-06-30 | $4,203 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $48,000 |
| Contract administrator fees | 2013-06-30 | $3,305 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2013-06-30 | 510255384 |
| 2012 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $24,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $33,250 |
| Total income from all sources (including contributions) | 2012-06-30 | $25,744 |
| Total of all expenses incurred | 2012-06-30 | $60,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $50,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $25,557 |
| Value of total assets at end of year | 2012-06-30 | $29,959 |
| Value of total assets at beginning of year | 2012-06-30 | $73,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,693 |
| Total interest from all sources | 2012-06-30 | $187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $6,750 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $411 |
| Administrative expenses (other) incurred | 2012-06-30 | $688 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $24,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $33,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-35,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $40,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $28,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $68,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $68,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $25,557 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,688 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $50,157 |
| Contract administrator fees | 2012-06-30 | $3,255 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2012-06-30 | 510255384 |
| 2011 : SCHOLARSHIP FUND OF PLUMBERS & PIPEFITTERS LU74 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $23,000 |
| Total income from all sources (including contributions) | 2011-06-30 | $42,391 |
| Total of all expenses incurred | 2011-06-30 | $66,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $56,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $42,034 |
| Value of total assets at end of year | 2011-06-30 | $73,815 |
| Value of total assets at beginning of year | 2011-06-30 | $87,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,912 |
| Total interest from all sources | 2011-06-30 | $357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $5,100 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $86 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,692 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $33,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $23,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-24,224 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $40,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $64,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $68,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $86,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $86,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $42,034 |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,614 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $56,703 |
| Contract administrator fees | 2011-06-30 | $3,120 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HAGGERTY & HAGGERTY P A |
| Accountancy firm EIN | 2011-06-30 | 510255384 |
