THE BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS MEDICAL FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS MEDICAL FUND
Measure | Date | Value |
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2022 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,970,203 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,970,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $455,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $606,388 |
Total income from all sources (including contributions) | 2022-12-31 | $19,608,279 |
Total loss/gain on sale of assets | 2022-12-31 | $-68,226 |
Total of all expenses incurred | 2022-12-31 | $24,043,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,600,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,541,461 |
Value of total assets at end of year | 2022-12-31 | $46,751,366 |
Value of total assets at beginning of year | 2022-12-31 | $51,337,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,443,353 |
Total interest from all sources | 2022-12-31 | $641,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $224,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $224,130 |
Administrative expenses professional fees incurred | 2022-12-31 | $330,034 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,171,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,154,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,617,100 |
Other income not declared elsewhere | 2022-12-31 | $3,644,895 |
Administrative expenses (other) incurred | 2022-12-31 | $555,422 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $280,814 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $380,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,435,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,296,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,731,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,420,071 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,226,463 |
Investment advisory and management fees | 2022-12-31 | $86,305 |
Income. Interest from US Government securities | 2022-12-31 | $81,380 |
Income. Interest from corporate debt instruments | 2022-12-31 | $556,834 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,065,822 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,458,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,242,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,900,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,900,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,899 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,763,043 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $267,717 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,404,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $19,369,847 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,114,370 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,822,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,600,060 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $13,893,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,446 |
Contract administrator fees | 2022-12-31 | $471,592 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $174,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $226,046 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $97,089 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $34,967 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,841,583 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,909,809 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-731,362 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-731,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,380,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $426,871 |
Total income from all sources (including contributions) | 2021-12-31 | $27,615,401 |
Total loss/gain on sale of assets | 2021-12-31 | $2,803,278 |
Total of all expenses incurred | 2021-12-31 | $26,914,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,391,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,798,762 |
Value of total assets at end of year | 2021-12-31 | $51,337,880 |
Value of total assets at beginning of year | 2021-12-31 | $47,682,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,522,751 |
Total interest from all sources | 2021-12-31 | $529,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $116,295 |
Administrative expenses professional fees incurred | 2021-12-31 | $366,479 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,114,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,617,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $346,505 |
Other income not declared elsewhere | 2021-12-31 | $3,582,342 |
Administrative expenses (other) incurred | 2021-12-31 | $554,231 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $380,342 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $110,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $701,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,957,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,255,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,226,463 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,600,000 |
Investment advisory and management fees | 2021-12-31 | $129,969 |
Income. Interest from US Government securities | 2021-12-31 | $75,241 |
Income. Interest from corporate debt instruments | 2021-12-31 | $453,750 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,458,942 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,862,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,900,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,946,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,946,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $821 |
Asset value of US Government securities at end of year | 2021-12-31 | $267,717 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $918,264 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,516,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $18,684,606 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,822,946 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,856,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,391,317 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,446 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $90,315 |
Contract administrator fees | 2021-12-31 | $472,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,000,446 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $316,341 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $34,967 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $62,265 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $23,636,640 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,833,362 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $480,491 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $480,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $426,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $281,311 |
Total income from all sources (including contributions) | 2020-12-31 | $26,600,908 |
Total loss/gain on sale of assets | 2020-12-31 | $1,712,704 |
Total of all expenses incurred | 2020-12-31 | $25,088,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,431,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,303,046 |
Value of total assets at end of year | 2020-12-31 | $47,682,630 |
Value of total assets at beginning of year | 2020-12-31 | $46,024,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,657,783 |
Total interest from all sources | 2020-12-31 | $625,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $582,073 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $984,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $346,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $401,320 |
Other income not declared elsewhere | 2020-12-31 | $2,280,723 |
Administrative expenses (other) incurred | 2020-12-31 | $501,371 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $110,530 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $176,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,512,103 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,255,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,743,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,600,000 |
Investment advisory and management fees | 2020-12-31 | $118,722 |
Income. Interest from US Government securities | 2020-12-31 | $90,086 |
Income. Interest from corporate debt instruments | 2020-12-31 | $531,336 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,862,987 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,768,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,946,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,321,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,321,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,828 |
Asset value of US Government securities at end of year | 2020-12-31 | $918,264 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,900,640 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,198,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,318,478 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,856,070 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,805,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,431,022 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $90,315 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,745,644 |
Contract administrator fees | 2020-12-31 | $455,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $316,341 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $105,124 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $62,265 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $81,857 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $24,928,853 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,216,149 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $743,430 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $743,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $281,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $206,190 |
Total income from all sources (including contributions) | 2019-12-31 | $28,659,315 |
Total loss/gain on sale of assets | 2019-12-31 | $45,534 |
Total of all expenses incurred | 2019-12-31 | $26,181,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,299,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,605,378 |
Value of total assets at end of year | 2019-12-31 | $46,024,967 |
Value of total assets at beginning of year | 2019-12-31 | $43,471,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,881,478 |
Total interest from all sources | 2019-12-31 | $638,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $772,192 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $968,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $401,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $173,492 |
Other income not declared elsewhere | 2019-12-31 | $2,157,905 |
Administrative expenses (other) incurred | 2019-12-31 | $552,929 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $176,187 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $109,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,477,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,743,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,265,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $109,059 |
Income. Interest from US Government securities | 2019-12-31 | $156,399 |
Income. Interest from corporate debt instruments | 2019-12-31 | $466,906 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,768,336 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,305,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,321,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,132,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,132,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,897 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,900,640 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,666,615 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,468,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,636,469 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,805,410 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,949,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,299,954 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,745,644 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,244,207 |
Contract administrator fees | 2019-12-31 | $447,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $105,124 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $96,958 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $81,857 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,082,264 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,036,730 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $82,219 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $82,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $206,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,420 |
Total income from all sources (including contributions) | 2018-12-31 | $19,705,682 |
Total loss/gain on sale of assets | 2018-12-31 | $-470,400 |
Total of all expenses incurred | 2018-12-31 | $22,318,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,056,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,097,053 |
Value of total assets at end of year | 2018-12-31 | $43,471,963 |
Value of total assets at beginning of year | 2018-12-31 | $46,029,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,261,640 |
Total interest from all sources | 2018-12-31 | $484,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $555,958 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $871,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $173,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175,213 |
Other income not declared elsewhere | 2018-12-31 | $1,438,349 |
Administrative expenses (other) incurred | 2018-12-31 | $163,661 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $109,232 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $92,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,612,528 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,265,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,878,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $109,688 |
Income. Interest from US Government securities | 2018-12-31 | $168,658 |
Income. Interest from corporate debt instruments | 2018-12-31 | $308,403 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,305,648 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,239,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,132,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,267,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,267,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,043 |
Asset value of US Government securities at end of year | 2018-12-31 | $9,666,615 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $10,512,799 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-925,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $18,225,597 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,949,716 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,793,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,056,570 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,244,207 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,041,252 |
Contract administrator fees | 2018-12-31 | $432,333 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $96,958 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $59,381 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $32,483,341 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,953,741 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $158,076 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $158,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $151,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,019 |
Total income from all sources (including contributions) | 2017-12-31 | $22,456,224 |
Total loss/gain on sale of assets | 2017-12-31 | $-251,653 |
Total of all expenses incurred | 2017-12-31 | $19,637,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,567,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,115,849 |
Value of total assets at end of year | 2017-12-31 | $46,029,721 |
Value of total assets at beginning of year | 2017-12-31 | $43,260,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,069,900 |
Total interest from all sources | 2017-12-31 | $498,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $316,981 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $824,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $185,847 |
Other income not declared elsewhere | 2017-12-31 | $1,428,205 |
Administrative expenses (other) incurred | 2017-12-31 | $221,313 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $92,039 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $102,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,818,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,878,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,059,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $100,398 |
Income. Interest from US Government securities | 2017-12-31 | $205,804 |
Income. Interest from corporate debt instruments | 2017-12-31 | $289,690 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,239,111 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,739,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,267,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,820,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,820,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,498 |
Asset value of US Government securities at end of year | 2017-12-31 | $10,512,799 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $10,585,017 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,506,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $16,290,911 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,793,958 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,226,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,567,654 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,041,252 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,703,478 |
Contract administrator fees | 2017-12-31 | $431,208 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $59,381 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $98,761 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,282,351 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,534,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208078757 |
2016 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-55,176 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-55,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197,837 |
Total income from all sources (including contributions) | 2016-12-31 | $18,740,943 |
Total loss/gain on sale of assets | 2016-12-31 | $-131,278 |
Total of all expenses incurred | 2016-12-31 | $17,367,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,253,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,877,871 |
Value of total assets at end of year | 2016-12-31 | $43,260,650 |
Value of total assets at beginning of year | 2016-12-31 | $41,884,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,114,395 |
Total interest from all sources | 2016-12-31 | $526,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $342,825 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $840,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $185,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $183,213 |
Other income not declared elsewhere | 2016-12-31 | $1,492,984 |
Administrative expenses (other) incurred | 2016-12-31 | $244,689 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $102,258 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $116,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,373,465 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,059,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,686,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $95,673 |
Income. Interest from US Government securities | 2016-12-31 | $257,277 |
Income. Interest from corporate debt instruments | 2016-12-31 | $269,153 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,739,370 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,715,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,820,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,665,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,665,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $391 |
Asset value of US Government securities at end of year | 2016-12-31 | $10,585,017 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $11,712,143 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,029,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,037,586 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,226,888 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,370,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,253,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,703,478 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,236,982 |
Contract administrator fees | 2016-12-31 | $431,208 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $98,761 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $81,499 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $13,425,938 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,557,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 208078757 |
2015 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-305,392 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-305,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $197,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,918 |
Total income from all sources (including contributions) | 2015-12-31 | $15,342,138 |
Total loss/gain on sale of assets | 2015-12-31 | $-25,451 |
Total of all expenses incurred | 2015-12-31 | $14,204,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,084,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,361,649 |
Value of total assets at end of year | 2015-12-31 | $41,884,003 |
Value of total assets at beginning of year | 2015-12-31 | $40,735,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,119,460 |
Total interest from all sources | 2015-12-31 | $548,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $331,316 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $834,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $183,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $200,945 |
Other income not declared elsewhere | 2015-12-31 | $761,309 |
Administrative expenses (other) incurred | 2015-12-31 | $262,953 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $116,338 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $117,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,137,879 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,686,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,548,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $93,983 |
Income. Interest from US Government securities | 2015-12-31 | $267,720 |
Income. Interest from corporate debt instruments | 2015-12-31 | $280,687 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,715,706 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,720,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,665,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,880,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,880,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $329 |
Asset value of US Government securities at end of year | 2015-12-31 | $11,712,143 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $9,282,327 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,526,742 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,370,852 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,439,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,084,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,236,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,211,185 |
Contract administrator fees | 2015-12-31 | $431,208 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $81,499 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $69,871 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,942,607 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,968,058 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 208078757 |
2014 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $81,060 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $81,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $261,379 |
Total income from all sources (including contributions) | 2014-12-31 | $18,246,883 |
Total loss/gain on sale of assets | 2014-12-31 | $-111,953 |
Total of all expenses incurred | 2014-12-31 | $14,149,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,091,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,097,974 |
Value of total assets at end of year | 2014-12-31 | $40,735,205 |
Value of total assets at beginning of year | 2014-12-31 | $36,712,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,058,084 |
Total interest from all sources | 2014-12-31 | $572,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $398,534 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $807,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $200,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $211,060 |
Other income not declared elsewhere | 2014-12-31 | $884,551 |
Administrative expenses (other) incurred | 2014-12-31 | $148,819 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $117,047 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $109,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,097,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,548,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,450,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $92,087 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $275,569 |
Income. Interest from corporate debt instruments | 2014-12-31 | $296,282 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,720,265 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,002,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,880,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,214,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,214,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $371 |
Asset value of US Government securities at end of year | 2014-12-31 | $9,282,327 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $9,241,281 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,723,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $14,290,896 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,439,989 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,207,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,091,384 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,211,185 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,834,625 |
Contract administrator fees | 2014-12-31 | $418,644 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $69,871 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $151,962 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,854,332 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,966,285 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 208078757 |
2013 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-861,431 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-861,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $261,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $149,414 |
Total income from all sources (including contributions) | 2013-12-31 | $16,992,600 |
Total loss/gain on sale of assets | 2013-12-31 | $54,448 |
Total of all expenses incurred | 2013-12-31 | $12,817,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,665,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,902,060 |
Value of total assets at end of year | 2013-12-31 | $36,712,251 |
Value of total assets at beginning of year | 2013-12-31 | $32,425,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,151,555 |
Total interest from all sources | 2013-12-31 | $631,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $514,253 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $798,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $211,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $167,572 |
Other income not declared elsewhere | 2013-12-31 | $608,249 |
Administrative expenses (other) incurred | 2013-12-31 | $135,637 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $109,417 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $85,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,175,121 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,450,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,275,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $95,213 |
Interest earned on other investments | 2013-12-31 | $1,725 |
Income. Interest from US Government securities | 2013-12-31 | $301,775 |
Income. Interest from corporate debt instruments | 2013-12-31 | $327,464 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,002,543 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,850,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,214,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,262,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,262,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $261 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,241,281 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,306,480 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,658,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $13,103,408 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,207,755 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,261,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,665,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,834,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,576,539 |
Contract administrator fees | 2013-12-31 | $406,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $151,962 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $63,790 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,734,987 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,680,539 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 208078757 |
2012 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-325,843 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-325,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $149,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $178,993 |
Total income from all sources (including contributions) | 2012-12-31 | $16,061,358 |
Total loss/gain on sale of assets | 2012-12-31 | $466,189 |
Total of all expenses incurred | 2012-12-31 | $15,818,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,793,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,608,026 |
Value of total assets at end of year | 2012-12-31 | $32,425,165 |
Value of total assets at beginning of year | 2012-12-31 | $32,211,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,025,081 |
Total interest from all sources | 2012-12-31 | $705,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $419,135 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $803,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $167,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $196,469 |
Other income not declared elsewhere | 2012-12-31 | $514,769 |
Administrative expenses (other) incurred | 2012-12-31 | $131,942 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $85,624 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $113,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $243,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,275,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,032,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $79,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,011,148 |
Income. Interest from US Government securities | 2012-12-31 | $349,005 |
Income. Interest from corporate debt instruments | 2012-12-31 | $356,564 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,839,307 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,763,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,262,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,890,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,890,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $236 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,306,480 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $11,817,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,148 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,081,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,804,274 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,261,810 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,427,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,793,047 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,576,539 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,115,755 |
Contract administrator fees | 2012-12-31 | $394,608 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $63,790 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $65,301 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $14,172,451 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,706,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 208078757 |
2011 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $439,936 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $439,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $178,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $191,910 |
Total income from all sources (including contributions) | 2011-12-31 | $16,192,513 |
Total loss/gain on sale of assets | 2011-12-31 | $116,367 |
Total of all expenses incurred | 2011-12-31 | $15,041,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,067,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,258,835 |
Value of total assets at end of year | 2011-12-31 | $32,211,514 |
Value of total assets at beginning of year | 2011-12-31 | $31,073,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $974,442 |
Total interest from all sources | 2011-12-31 | $719,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $384,884 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $829,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $196,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $219,574 |
Other income not declared elsewhere | 2011-12-31 | $518,156 |
Administrative expenses (other) incurred | 2011-12-31 | $108,729 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $113,692 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $131,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,151,067 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,032,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,881,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $75,459 |
Income. Interest from US Government securities | 2011-12-31 | $335,712 |
Income. Interest from corporate debt instruments | 2011-12-31 | $382,537 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,763,045 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,627,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,890,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,096,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,096,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $809 |
Asset value of US Government securities at end of year | 2011-12-31 | $11,817,820 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,562,535 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $140,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,429,282 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,427,660 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,410,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,067,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,115,755 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,155,788 |
Contract administrator fees | 2011-12-31 | $405,370 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $65,301 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $60,799 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,277,826 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,161,459 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 208078757 |
2010 : PLUMBERS & PIPEFITTERS MEDICAL FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-13,279 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-13,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $217,121 |
Total income from all sources (including contributions) | 2010-12-31 | $16,731,936 |
Total loss/gain on sale of assets | 2010-12-31 | $256,313 |
Total of all expenses incurred | 2010-12-31 | $13,168,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,261,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,365,755 |
Value of total assets at end of year | 2010-12-31 | $31,073,364 |
Value of total assets at beginning of year | 2010-12-31 | $27,534,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $906,856 |
Total interest from all sources | 2010-12-31 | $771,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $336,942 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $826,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $219,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $194,602 |
Other income not declared elsewhere | 2010-12-31 | $483,103 |
Administrative expenses (other) incurred | 2010-12-31 | $118,207 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $131,111 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $85,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,563,657 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,881,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,317,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $75,890 |
Income. Interest from US Government securities | 2010-12-31 | $324,768 |
Income. Interest from corporate debt instruments | 2010-12-31 | $446,057 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,627,883 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,764,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,096,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,813,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,813,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,071 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,562,535 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $9,097,447 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $868,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,539,729 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,410,757 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,164,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,261,423 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,155,788 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,500,627 |
Contract administrator fees | 2010-12-31 | $375,817 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $60,799 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $131,553 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,315,357 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,059,044 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 208078757 |