PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND
401k plan membership statisitcs for PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-202,223 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-202,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $625,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $517,645 |
| Total income from all sources (including contributions) | 2023-04-30 | $6,905,716 |
| Total loss/gain on sale of assets | 2023-04-30 | $170,625 |
| Total of all expenses incurred | 2023-04-30 | $6,895,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $6,356,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $5,625,111 |
| Value of total assets at end of year | 2023-04-30 | $14,697,741 |
| Value of total assets at beginning of year | 2023-04-30 | $14,579,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $539,361 |
| Total interest from all sources | 2023-04-30 | $112,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $169,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $169,666 |
| Administrative expenses professional fees incurred | 2023-04-30 | $42,089 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $542,421 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $52,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $49,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $333,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $427,959 |
| Other income not declared elsewhere | 2023-04-30 | $1,054,988 |
| Administrative expenses (other) incurred | 2023-04-30 | $292,831 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $34,855 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $31,901 |
| Total non interest bearing cash at end of year | 2023-04-30 | $438,248 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $597,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $10,097 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $14,072,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $14,061,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $26,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $9,101,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $8,367,431 |
| Income. Interest from US Government securities | 2023-04-30 | $85,249 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $26,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $65,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $18,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $18,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $885,200 |
| Asset value of US Government securities at end of year | 2023-04-30 | $3,552,275 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $3,531,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-24,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $5,082,690 |
| Employer contributions (assets) at end of year | 2023-04-30 | $438,118 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $454,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $5,471,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $717,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $1,132,367 |
| Contract administrator fees | 2023-04-30 | $177,600 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $590,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $485,744 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $1,025,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $854,375 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-04-30 | 621802605 |
| 2022 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-368,309 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-368,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $517,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $462,730 |
| Total income from all sources (including contributions) | 2022-04-30 | $6,266,212 |
| Total loss/gain on sale of assets | 2022-04-30 | $129,013 |
| Total of all expenses incurred | 2022-04-30 | $5,148,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,634,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $6,107,463 |
| Value of total assets at end of year | 2022-04-30 | $14,579,626 |
| Value of total assets at beginning of year | 2022-04-30 | $13,406,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $514,337 |
| Total interest from all sources | 2022-04-30 | $98,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $97,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $97,127 |
| Administrative expenses professional fees incurred | 2022-04-30 | $32,579 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $527,950 |
| Participant contributions at beginning of year | 2022-04-30 | $542 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $49,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $43,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $427,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $64,710 |
| Other income not declared elsewhere | 2022-04-30 | $609,155 |
| Administrative expenses (other) incurred | 2022-04-30 | $278,869 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $31,901 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $18,793 |
| Total non interest bearing cash at end of year | 2022-04-30 | $597,029 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $404,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $1,117,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $14,061,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $12,944,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $25,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $8,367,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $8,173,913 |
| Income. Interest from US Government securities | 2022-04-30 | $55,610 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $43,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $18,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $22,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $22,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $794,703 |
| Asset value of US Government securities at end of year | 2022-04-30 | $3,531,223 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $2,704,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-407,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $5,579,513 |
| Employer contributions (assets) at end of year | 2022-04-30 | $454,760 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $484,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,839,346 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $1,132,367 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $1,507,468 |
| Contract administrator fees | 2022-04-30 | $177,600 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $485,744 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $443,937 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $1,281,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,151,987 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-04-30 | 621802605 |
| 2021 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-53,555 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-53,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $462,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $468,046 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,530,818 |
| Total loss/gain on sale of assets | 2021-04-30 | $-27,039 |
| Total of all expenses incurred | 2021-04-30 | $4,018,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,540,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $5,505,397 |
| Value of total assets at end of year | 2021-04-30 | $13,406,885 |
| Value of total assets at beginning of year | 2021-04-30 | $10,899,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $477,775 |
| Total interest from all sources | 2021-04-30 | $107,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $94,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $94,067 |
| Administrative expenses professional fees incurred | 2021-04-30 | $28,756 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $538,361 |
| Participant contributions at end of year | 2021-04-30 | $542 |
| Participant contributions at beginning of year | 2021-04-30 | $277 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $43,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $48,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $64,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $133,439 |
| Other income not declared elsewhere | 2021-04-30 | $55,484 |
| Administrative expenses (other) incurred | 2021-04-30 | $248,629 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $18,793 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $5,327 |
| Total non interest bearing cash at end of year | 2021-04-30 | $404,834 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $574,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,512,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $12,944,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $10,431,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $22,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $8,173,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $4,393,759 |
| Income. Interest from US Government securities | 2021-04-30 | $59,656 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $47,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $22,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $276,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $276,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $815,680 |
| Asset value of US Government securities at end of year | 2021-04-30 | $2,704,147 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $3,233,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $849,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $4,967,036 |
| Employer contributions (assets) at end of year | 2021-04-30 | $484,781 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $358,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,724,817 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $1,507,468 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $1,880,125 |
| Contract administrator fees | 2021-04-30 | $177,600 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $443,937 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $462,719 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $923,491 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $950,530 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-04-30 | 621802605 |
| 2020 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $182,781 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $182,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $468,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $431,939 |
| Total income from all sources (including contributions) | 2020-04-30 | $6,096,459 |
| Total loss/gain on sale of assets | 2020-04-30 | $8,727 |
| Total of all expenses incurred | 2020-04-30 | $4,385,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,899,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $5,540,919 |
| Value of total assets at end of year | 2020-04-30 | $10,899,655 |
| Value of total assets at beginning of year | 2020-04-30 | $9,152,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $485,630 |
| Total interest from all sources | 2020-04-30 | $115,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $80,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $80,118 |
| Administrative expenses professional fees incurred | 2020-04-30 | $34,857 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $510,414 |
| Participant contributions at end of year | 2020-04-30 | $277 |
| Participant contributions at beginning of year | 2020-04-30 | $347 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $48,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $46,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $133,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $106,068 |
| Other income not declared elsewhere | 2020-04-30 | $119,818 |
| Administrative expenses (other) incurred | 2020-04-30 | $254,919 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $5,327 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $11,318 |
| Total non interest bearing cash at end of year | 2020-04-30 | $574,426 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $286,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,711,298 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $10,431,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $8,720,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $18,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $4,393,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $3,754,286 |
| Income. Interest from US Government securities | 2020-04-30 | $58,414 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $56,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $276,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $100,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $100,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $822,801 |
| Asset value of US Government securities at end of year | 2020-04-30 | $3,233,673 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $2,780,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $49,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $5,030,505 |
| Employer contributions (assets) at end of year | 2020-04-30 | $358,413 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $384,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,076,730 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $1,880,125 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $1,693,386 |
| Contract administrator fees | 2020-04-30 | $177,600 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $462,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $420,621 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $1,053,987 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,045,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-04-30 | 621802605 |
| 2019 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $38,323 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $38,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $431,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $331,999 |
| Total income from all sources (including contributions) | 2019-04-30 | $6,306,671 |
| Total loss/gain on sale of assets | 2019-04-30 | $18,273 |
| Total of all expenses incurred | 2019-04-30 | $4,788,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $4,318,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $5,801,485 |
| Value of total assets at end of year | 2019-04-30 | $9,152,250 |
| Value of total assets at beginning of year | 2019-04-30 | $7,533,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $469,327 |
| Total interest from all sources | 2019-04-30 | $70,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $80,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $80,849 |
| Administrative expenses professional fees incurred | 2019-04-30 | $34,084 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $575,030 |
| Participant contributions at end of year | 2019-04-30 | $347 |
| Participant contributions at beginning of year | 2019-04-30 | $57 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $46,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $48,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $106,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $66,837 |
| Other income not declared elsewhere | 2019-04-30 | $105,505 |
| Administrative expenses (other) incurred | 2019-04-30 | $242,374 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $11,318 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $21,208 |
| Total non interest bearing cash at end of year | 2019-04-30 | $286,467 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $690,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,518,661 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $8,720,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $7,201,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $15,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $3,754,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $3,509,806 |
| Income. Interest from US Government securities | 2019-04-30 | $35,623 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $34,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $100,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $96,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $96,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $842,951 |
| Asset value of US Government securities at end of year | 2019-04-30 | $2,780,819 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,804,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $191,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $5,226,455 |
| Employer contributions (assets) at end of year | 2019-04-30 | $384,323 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $438,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,475,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $1,693,386 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $878,138 |
| Contract administrator fees | 2019-04-30 | $177,600 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $420,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $310,791 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $1,325,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,306,727 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-04-30 | 621802605 |
| 2018 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-51,557 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-51,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $331,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $593,223 |
| Total income from all sources (including contributions) | 2018-04-30 | $6,162,791 |
| Total loss/gain on sale of assets | 2018-04-30 | $-584 |
| Total of all expenses incurred | 2018-04-30 | $3,449,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,986,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $6,007,067 |
| Value of total assets at end of year | 2018-04-30 | $7,533,649 |
| Value of total assets at beginning of year | 2018-04-30 | $5,081,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $463,419 |
| Total interest from all sources | 2018-04-30 | $41,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $50,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $50,386 |
| Administrative expenses professional fees incurred | 2018-04-30 | $32,266 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $498,808 |
| Participant contributions at end of year | 2018-04-30 | $57 |
| Participant contributions at beginning of year | 2018-04-30 | $728 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $48,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $50,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $66,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $18,369 |
| Other income not declared elsewhere | 2018-04-30 | $60,873 |
| Administrative expenses (other) incurred | 2018-04-30 | $239,133 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $21,208 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $9,096 |
| Total non interest bearing cash at end of year | 2018-04-30 | $690,129 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $667,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,713,209 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $7,201,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,488,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $10,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $3,509,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,419,298 |
| Income. Interest from US Government securities | 2018-04-30 | $21,929 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $19,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $96,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $15,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $15,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $75 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $790,504 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,804,880 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $1,060,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $55,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $5,508,259 |
| Employer contributions (assets) at end of year | 2018-04-30 | $438,559 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $443,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,195,659 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $878,138 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $406,293 |
| Contract administrator fees | 2018-04-30 | $181,200 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $310,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $584,127 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $378,531 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $379,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-04-30 | 621802605 |
| 2017 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-7,795 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-7,795 |
| Total transfer of assets to this plan | 2017-04-30 | $2,541,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $593,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $375,895 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,130,043 |
| Total loss/gain on sale of assets | 2017-04-30 | $-445 |
| Total of all expenses incurred | 2017-04-30 | $2,385,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,103,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,044,212 |
| Value of total assets at end of year | 2017-04-30 | $5,081,664 |
| Value of total assets at beginning of year | 2017-04-30 | $1,578,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $281,907 |
| Total interest from all sources | 2017-04-30 | $10,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $9,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $9,352 |
| Administrative expenses professional fees incurred | 2017-04-30 | $22,326 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $287,027 |
| Participant contributions at end of year | 2017-04-30 | $728 |
| Participant contributions at beginning of year | 2017-04-30 | $844 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $50,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $31,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $18,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $63,966 |
| Other income not declared elsewhere | 2017-04-30 | $33,150 |
| Administrative expenses (other) incurred | 2017-04-30 | $155,579 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $9,096 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $24,895 |
| Total non interest bearing cash at end of year | 2017-04-30 | $667,703 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $271,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $745,023 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,488,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,202,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $3,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $2,419,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $372,073 |
| Income. Interest from US Government securities | 2017-04-30 | $6,180 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $4,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $15,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $25,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $25,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $479,269 |
| Asset value of US Government securities at end of year | 2017-04-30 | $1,060,287 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $431,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $40,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,757,185 |
| Employer contributions (assets) at end of year | 2017-04-30 | $443,091 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $250,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,623,844 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $406,293 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $130,149 |
| Contract administrator fees | 2017-04-30 | $100,800 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $584,127 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $351,000 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $75,910 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $76,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-04-30 | 621802605 |
| 2016 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $7,450 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $7,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $375,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $559,326 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,024,078 |
| Total loss/gain on sale of assets | 2016-04-30 | $-17,066 |
| Total of all expenses incurred | 2016-04-30 | $3,063,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,775,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,923,132 |
| Value of total assets at end of year | 2016-04-30 | $1,578,061 |
| Value of total assets at beginning of year | 2016-04-30 | $1,801,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $288,327 |
| Total interest from all sources | 2016-04-30 | $16,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $7,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $7,090 |
| Administrative expenses professional fees incurred | 2016-04-30 | $21,370 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $384,475 |
| Participant contributions at end of year | 2016-04-30 | $844 |
| Participant contributions at beginning of year | 2016-04-30 | $1,300 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $31,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $10,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $63,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $40,570 |
| Other income not declared elsewhere | 2016-04-30 | $98,527 |
| Administrative expenses (other) incurred | 2016-04-30 | $163,980 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $24,895 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $16,264 |
| Total non interest bearing cash at end of year | 2016-04-30 | $271,678 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $283,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-39,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,202,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,242,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $2,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $372,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $417,374 |
| Income. Interest from US Government securities | 2016-04-30 | $9,320 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $7,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $25,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $31,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $31,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $35 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $268,722 |
| Asset value of US Government securities at end of year | 2016-04-30 | $431,923 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $610,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-11,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,538,657 |
| Employer contributions (assets) at end of year | 2016-04-30 | $250,276 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $225,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,506,919 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $130,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $80,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $100,297 |
| Contract administrator fees | 2016-04-30 | $100,800 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $351,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $543,062 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $446,729 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $463,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-04-30 | 621802605 |
| 2015 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-4,287 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-4,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $559,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $452,528 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,196,836 |
| Total loss/gain on sale of assets | 2015-04-30 | $-4,573 |
| Total of all expenses incurred | 2015-04-30 | $3,277,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,009,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,069,339 |
| Value of total assets at end of year | 2015-04-30 | $1,801,382 |
| Value of total assets at beginning of year | 2015-04-30 | $1,775,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $268,455 |
| Total interest from all sources | 2015-04-30 | $22,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $6,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $6,472 |
| Administrative expenses professional fees incurred | 2015-04-30 | $22,003 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $420,244 |
| Participant contributions at end of year | 2015-04-30 | $1,300 |
| Participant contributions at beginning of year | 2015-04-30 | $4,221 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $10,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $32,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $40,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $30,261 |
| Other income not declared elsewhere | 2015-04-30 | $75,181 |
| Administrative expenses (other) incurred | 2015-04-30 | $143,139 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $16,264 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $15,038 |
| Total non interest bearing cash at end of year | 2015-04-30 | $283,286 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $176,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-80,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,242,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,322,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $2,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $417,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $356,576 |
| Income. Interest from US Government securities | 2015-04-30 | $12,447 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $9,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $31,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $54,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $54,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $309,769 |
| Asset value of US Government securities at end of year | 2015-04-30 | $610,676 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $685,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $32,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,649,095 |
| Employer contributions (assets) at end of year | 2015-04-30 | $225,796 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $194,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,699,274 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $80,425 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $184,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $100,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $55,980 |
| Contract administrator fees | 2015-04-30 | $100,800 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $543,062 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $437,490 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $276,817 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $281,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-04-30 | 621802605 |
| 2014 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-20,562 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-20,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $452,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $564,228 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,883,800 |
| Total loss/gain on sale of assets | 2014-04-30 | $-17,990 |
| Total of all expenses incurred | 2014-04-30 | $3,012,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,762,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,744,020 |
| Value of total assets at end of year | 2014-04-30 | $1,775,246 |
| Value of total assets at beginning of year | 2014-04-30 | $2,015,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $250,056 |
| Total interest from all sources | 2014-04-30 | $31,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $10,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $10,293 |
| Administrative expenses professional fees incurred | 2014-04-30 | $24,663 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $377,891 |
| Participant contributions at end of year | 2014-04-30 | $4,221 |
| Participant contributions at beginning of year | 2014-04-30 | $576 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $32,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $9,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $30,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $26,605 |
| Other income not declared elsewhere | 2014-04-30 | $48,835 |
| Administrative expenses (other) incurred | 2014-04-30 | $122,204 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $15,038 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $15,571 |
| Total non interest bearing cash at end of year | 2014-04-30 | $176,336 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $62,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-128,881 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,322,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,451,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $2,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $356,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $518,711 |
| Income. Interest from US Government securities | 2014-04-30 | $17,938 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $13,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $54,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $58,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $58,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $35,415 |
| Asset value of US Government securities at end of year | 2014-04-30 | $685,655 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $815,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $87,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,366,129 |
| Employer contributions (assets) at end of year | 2014-04-30 | $194,770 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $192,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,727,210 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $184,644 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $168,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $55,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $162,768 |
| Contract administrator fees | 2014-04-30 | $100,800 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $437,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $548,657 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $557,725 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $575,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-04-30 | 621802605 |
| 2013 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-13,114 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-13,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $564,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $373,301 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,099,123 |
| Total loss/gain on sale of assets | 2013-04-30 | $-4,450 |
| Total of all expenses incurred | 2013-04-30 | $3,448,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,206,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,908,303 |
| Value of total assets at end of year | 2013-04-30 | $2,015,827 |
| Value of total assets at beginning of year | 2013-04-30 | $2,174,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $242,678 |
| Total interest from all sources | 2013-04-30 | $41,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $10,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $10,268 |
| Administrative expenses professional fees incurred | 2013-04-30 | $23,126 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $342,767 |
| Participant contributions at end of year | 2013-04-30 | $576 |
| Participant contributions at beginning of year | 2013-04-30 | $2,168 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $9,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $9,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $26,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $15,822 |
| Other income not declared elsewhere | 2013-04-30 | $91,930 |
| Administrative expenses (other) incurred | 2013-04-30 | $115,470 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $15,571 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $16,160 |
| Total non interest bearing cash at end of year | 2013-04-30 | $62,921 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $140,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-349,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,451,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,801,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $3,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $518,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $443,865 |
| Income. Interest from US Government securities | 2013-04-30 | $25,462 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $15,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $58,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $37,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $37,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $38,195 |
| Asset value of US Government securities at end of year | 2013-04-30 | $815,564 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $958,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $64,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,565,536 |
| Employer contributions (assets) at end of year | 2013-04-30 | $192,481 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $229,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,167,858 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $168,748 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $170,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $162,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $166,234 |
| Contract administrator fees | 2013-04-30 | $100,800 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $548,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $357,141 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $578,394 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $582,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-04-30 | 621802605 |
| 2012 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-158 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $373,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $717,663 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,840,096 |
| Total loss/gain on sale of assets | 2012-04-30 | $-2,866 |
| Total of all expenses incurred | 2012-04-30 | $2,918,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,662,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,711,837 |
| Value of total assets at end of year | 2012-04-30 | $2,174,508 |
| Value of total assets at beginning of year | 2012-04-30 | $2,597,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $256,638 |
| Total interest from all sources | 2012-04-30 | $50,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $8,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $8,240 |
| Administrative expenses professional fees incurred | 2012-04-30 | $22,469 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $304,338 |
| Participant contributions at end of year | 2012-04-30 | $2,168 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $9,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $8,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $15,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $26,850 |
| Other income not declared elsewhere | 2012-04-30 | $60,971 |
| Administrative expenses (other) incurred | 2012-04-30 | $129,202 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $16,160 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $17,321 |
| Total non interest bearing cash at end of year | 2012-04-30 | $140,832 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $67,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-78,711 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,801,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,879,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $4,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $443,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $423,837 |
| Income. Interest from US Government securities | 2012-04-30 | $32,522 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $17,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $37,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $49,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $49,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $34,347 |
| Asset value of US Government securities at end of year | 2012-04-30 | $958,935 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $1,385,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $11,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,407,499 |
| Employer contributions (assets) at end of year | 2012-04-30 | $229,316 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $191,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,627,822 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $170,300 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $279,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $166,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $164,328 |
| Contract administrator fees | 2012-04-30 | $100,800 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $357,141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $700,342 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $1,006,562 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,009,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-04-30 | 621802605 |
| 2011 : PLUMBERS & FITTERS LOCAL UNION NO. 110 BENEFIT TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $16,268 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $16,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $717,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $527,546 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,168,343 |
| Total loss/gain on sale of assets | 2011-04-30 | $-3,759 |
| Total of all expenses incurred | 2011-04-30 | $3,521,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,265,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,950,292 |
| Value of total assets at end of year | 2011-04-30 | $2,597,581 |
| Value of total assets at beginning of year | 2011-04-30 | $2,760,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $256,050 |
| Total interest from all sources | 2011-04-30 | $64,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $7,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $7,053 |
| Administrative expenses professional fees incurred | 2011-04-30 | $20,288 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $308,241 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $8,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $9,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $26,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $20,387 |
| Other income not declared elsewhere | 2011-04-30 | $79,942 |
| Administrative expenses (other) incurred | 2011-04-30 | $130,643 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $17,321 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $16,885 |
| Total non interest bearing cash at end of year | 2011-04-30 | $67,211 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $-16,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-353,361 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,879,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,233,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $4,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $423,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $352,584 |
| Income. Interest from US Government securities | 2011-04-30 | $40,756 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $22,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $49,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $327,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $327,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $38,055 |
| Asset value of US Government securities at end of year | 2011-04-30 | $1,385,945 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,331,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $54,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,642,051 |
| Employer contributions (assets) at end of year | 2011-04-30 | $191,583 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $248,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,227,599 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $279,642 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $324,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $164,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $163,409 |
| Contract administrator fees | 2011-04-30 | $100,800 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $700,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $510,661 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $477,124 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $480,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-04-30 | 621802605 |
