PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,543 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $785,809 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,657,343 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,313 |
| Total of all expenses incurred | 2022-12-31 | $9,982,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,756,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,643,840 |
| Value of total assets at end of year | 2022-12-31 | $4,402,834 |
| Value of total assets at beginning of year | 2022-12-31 | $6,353,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $225,902 |
| Total interest from all sources | 2022-12-31 | $31,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,672 |
| Administrative expenses professional fees incurred | 2022-12-31 | $49,981 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $504,105 |
| Participant contributions at end of year | 2022-12-31 | $11,020 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $70,259 |
| Other income not declared elsewhere | 2022-12-31 | $39,988 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,921 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $160,257 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $785,809 |
| Total non interest bearing cash at end of year | 2022-12-31 | $782,138 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $594,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,325,470 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,242,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,568,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,246,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,252,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,480,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,099,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,099,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,722,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,139,735 |
| Employer contributions (assets) at end of year | 2022-12-31 | $873,661 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,335,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,214 |
| Contract administrator fees | 2022-12-31 | $138,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,258,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,267,305 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-61,514 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-61,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $785,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,784,928 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,517,997 |
| Total of all expenses incurred | 2021-12-31 | $11,113,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,901,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,517,109 |
| Value of total assets at end of year | 2021-12-31 | $6,353,856 |
| Value of total assets at beginning of year | 2021-12-31 | $7,948,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,654 |
| Total interest from all sources | 2021-12-31 | $62,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,791 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $451,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,330 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,863 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $785,809 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,784,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-595,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,568,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,163,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,252,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,694,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,399,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,399,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $62,402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,731,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $10,066,073 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,335,211 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,517,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $169,381 |
| Contract administrator fees | 2021-12-31 | $138,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-12-31 | 205886120 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,186 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,784,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,772,809 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,036,472 |
| Total of all expenses incurred | 2020-12-31 | $12,503,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,287,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,905,385 |
| Value of total assets at end of year | 2020-12-31 | $7,948,771 |
| Value of total assets at beginning of year | 2020-12-31 | $9,403,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $215,565 |
| Total interest from all sources | 2020-12-31 | $91,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,625 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $410,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,889 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,140 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,784,928 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,772,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,467,056 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,163,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,630,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $146,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,399,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,245,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,245,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $91,901 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,153,771 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,494,617 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,517,744 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,984,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $134,192 |
| Contract administrator fees | 2020-12-31 | $148,800 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-12-31 | 205886120 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $121,493 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $121,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,772,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $847,571 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,505,269 |
| Total of all expenses incurred | 2019-12-31 | $12,107,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,885,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,267,016 |
| Value of total assets at end of year | 2019-12-31 | $9,403,708 |
| Value of total assets at beginning of year | 2019-12-31 | $8,080,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,938 |
| Total interest from all sources | 2019-12-31 | $108,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,870 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,441 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $364,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,400 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,497 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,772,809 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $847,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $397,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,630,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,233,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $146,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $250,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,245,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,278,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,278,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $108,890 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,902,203 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,984,088 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,463,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,885,803 |
| Contract administrator fees | 2019-12-31 | $138,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-12-31 | 205886120 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-57,836 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-57,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $847,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $509,148 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,873,914 |
| Total of all expenses incurred | 2018-12-31 | $10,784,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,568,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,827,178 |
| Value of total assets at end of year | 2018-12-31 | $8,080,942 |
| Value of total assets at beginning of year | 2018-12-31 | $7,653,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,855 |
| Total interest from all sources | 2018-12-31 | $104,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $61,163 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $372,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,271 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,692 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $847,571 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $509,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $89,271 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,233,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,144,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $250,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,278,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,362,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,362,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $104,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,454,394 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,463,763 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,273,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,568,788 |
| Contract administrator fees | 2018-12-31 | $138,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-12-31 | 205886120 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-45,457 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-45,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $509,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $660,584 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,203,213 |
| Total of all expenses incurred | 2017-12-31 | $9,534,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,317,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,165,241 |
| Value of total assets at end of year | 2017-12-31 | $7,653,248 |
| Value of total assets at beginning of year | 2017-12-31 | $7,135,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $216,417 |
| Total interest from all sources | 2017-12-31 | $83,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,707 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $395,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,304 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,210 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $509,148 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $660,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $668,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,144,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,475,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,362,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,139,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,139,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $83,429 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $60,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,769,315 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,273,103 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $983,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,257,704 |
| Contract administrator fees | 2017-12-31 | $130,500 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205886120 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,426 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $660,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $597,015 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,120,973 |
| Total of all expenses incurred | 2016-12-31 | $8,190,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,972,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,027,536 |
| Value of total assets at end of year | 2016-12-31 | $7,135,860 |
| Value of total assets at beginning of year | 2016-12-31 | $6,141,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $218,168 |
| Total interest from all sources | 2016-12-31 | $69,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $69,023 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $449,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,677 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,145 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $660,584 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $597,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $930,799 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,475,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,544,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,139,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,053,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,053,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69,011 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $504,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,578,079 |
| Employer contributions (assets) at end of year | 2016-12-31 | $983,107 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,034,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,467,686 |
| Contract administrator fees | 2016-12-31 | $120,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,987 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $597,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $549,915 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,331,631 |
| Total of all expenses incurred | 2015-12-31 | $7,135,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,913,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,314,436 |
| Value of total assets at end of year | 2015-12-31 | $6,141,492 |
| Value of total assets at beginning of year | 2015-12-31 | $3,898,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $221,903 |
| Total interest from all sources | 2015-12-31 | $33,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $70,707 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $474,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,766 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,196 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $597,015 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $549,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,195,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,544,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,348,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,053,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,992,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,992,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $483,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,839,442 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,034,688 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $901,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,430,735 |
| Contract administrator fees | 2015-12-31 | $120,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 205886120 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,605 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $549,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $370,008 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,343,661 |
| Total of all expenses incurred | 2014-12-31 | $6,498,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,299,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,334,705 |
| Value of total assets at end of year | 2014-12-31 | $3,898,404 |
| Value of total assets at beginning of year | 2014-12-31 | $1,873,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,977 |
| Total interest from all sources | 2014-12-31 | $10,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,798 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $484,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,574 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,179 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $549,915 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $370,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,844,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,348,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,503,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,992,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $928,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $928,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $97,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,850,261 |
| Employer contributions (assets) at end of year | 2014-12-31 | $901,166 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $896,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,201,784 |
| Contract administrator fees | 2014-12-31 | $120,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DENNIS G. JNEKINS,CPA,LLC |
| Accountancy firm EIN | 2014-12-31 | 205886120 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,693 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $370,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,158 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,465,272 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,227 |
| Total of all expenses incurred | 2013-12-31 | $5,981,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,792,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,458,058 |
| Value of total assets at end of year | 2013-12-31 | $1,873,566 |
| Value of total assets at beginning of year | 2013-12-31 | $2,046,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,690 |
| Total interest from all sources | 2013-12-31 | $9,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $51,677 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $476,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,628 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,013 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $370,008 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-515,970 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,503,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,019,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $928,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,336,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,336,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,981,479 |
| Employer contributions (assets) at end of year | 2013-12-31 | $896,624 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $676,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,792,552 |
| Contract administrator fees | 2013-12-31 | $100,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $605,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DENNIS G. JNEKINS,CPA,LLC |
| Accountancy firm EIN | 2013-12-31 | 205886120 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $4,053 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $4,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $27,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $230,584 |
| Total income from all sources (including contributions) | 2013-02-28 | $6,722,275 |
| Total loss/gain on sale of assets | 2013-02-28 | $280 |
| Total of all expenses incurred | 2013-02-28 | $6,787,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $6,578,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $6,701,250 |
| Value of total assets at end of year | 2013-02-28 | $2,046,686 |
| Value of total assets at beginning of year | 2013-02-28 | $2,315,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $208,861 |
| Total interest from all sources | 2013-02-28 | $16,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $71,698 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $553,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $33,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $26,957 |
| Administrative expenses (other) incurred | 2013-02-28 | $31,163 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $27,158 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $230,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-65,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $2,019,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $2,084,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,336,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,740,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,740,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $16,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $124,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $6,147,285 |
| Employer contributions (assets) at end of year | 2013-02-28 | $676,982 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $547,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $6,454,189 |
| Contract administrator fees | 2013-02-28 | $106,000 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $300,199 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $299,919 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | DENNIS G. JNEKINS,CPA,LLC |
| Accountancy firm EIN | 2013-02-28 | 205886120 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-9,059 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-9,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $230,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $35,614 |
| Total income from all sources (including contributions) | 2012-02-29 | $5,797,121 |
| Total of all expenses incurred | 2012-02-29 | $5,634,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $5,435,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $5,781,246 |
| Value of total assets at end of year | 2012-02-29 | $2,315,327 |
| Value of total assets at beginning of year | 2012-02-29 | $1,957,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $198,909 |
| Total interest from all sources | 2012-02-29 | $24,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $68,162 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $582,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $26,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $14,008 |
| Administrative expenses (other) incurred | 2012-02-29 | $27,547 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $230,584 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $35,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $162,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $2,084,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $1,921,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,740,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,487,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,487,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $24,934 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $105,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $5,199,108 |
| Employer contributions (assets) at end of year | 2012-02-29 | $547,667 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $456,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $5,330,329 |
| Contract administrator fees | 2012-02-29 | $103,200 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | DENNIS G. JNEKINS,CPA,LLC |
| Accountancy firm EIN | 2012-02-29 | 205886120 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 150 HEALTH & WELFA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $-6,851 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $-6,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $35,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $12,247 |
| Total income from all sources (including contributions) | 2011-02-28 | $4,467,792 |
| Total loss/gain on sale of assets | 2011-02-28 | $-3,941 |
| Total of all expenses incurred | 2011-02-28 | $4,505,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $4,321,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $4,450,007 |
| Value of total assets at end of year | 2011-02-28 | $1,957,491 |
| Value of total assets at beginning of year | 2011-02-28 | $1,972,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $184,729 |
| Total interest from all sources | 2011-02-28 | $28,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $52,214 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $520,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $14,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $42,034 |
| Administrative expenses (other) incurred | 2011-02-28 | $29,315 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $35,614 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $12,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-38,084 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $1,921,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $1,959,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,487,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $1,665,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $1,665,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $28,577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $88,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $3,929,026 |
| Employer contributions (assets) at end of year | 2011-02-28 | $456,281 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $265,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $4,232,448 |
| Contract administrator fees | 2011-02-28 | $103,200 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $546,175 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $550,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-02-28 | 205886120 |
