TRUSTEES OF PLUMBERS & PIPEFITTERS LOCAL 502 & 633 HEALTH & WELFARE TR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W
401k plan membership statisitcs for PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $250 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,817,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,338,765 |
| Total income from all sources (including contributions) | 2022-07-31 | $30,163,304 |
| Total of all expenses incurred | 2022-07-31 | $30,085,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $29,158,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $32,801,788 |
| Value of total assets at end of year | 2022-07-31 | $49,422,396 |
| Value of total assets at beginning of year | 2022-07-31 | $48,865,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $926,325 |
| Total interest from all sources | 2022-07-31 | $33,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $152,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $152,120 |
| Administrative expenses professional fees incurred | 2022-07-31 | $236,420 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $4,502,183 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $1,720,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,195,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $891,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $175,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $746,112 |
| Administrative expenses (other) incurred | 2022-07-31 | $328,863 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $239,481 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $255,553 |
| Total non interest bearing cash at end of year | 2022-07-31 | $395,517 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $1,020,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $78,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $45,604,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $45,526,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $133,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $10,406,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $12,760,477 |
| Interest earned on other investments | 2022-07-31 | $27,578 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $118 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $28,038,972 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $28,357,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $6,095,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $2,780,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $2,780,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $5,802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $4,132,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,006,033 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-1,818,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $28,299,605 |
| Employer contributions (assets) at end of year | 2022-07-31 | $3,285,247 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $3,049,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $23,305,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $500 |
| Contract administrator fees | 2022-07-31 | $227,442 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $3,402,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $2,337,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $4,553 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $5,381 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2022-07-31 | 320043599 |
| 2021 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $330 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $330 |
| Total transfer of assets to this plan | 2021-07-31 | $1,881,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,338,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,438,730 |
| Total income from all sources (including contributions) | 2021-07-31 | $33,749,825 |
| Total loss/gain on sale of assets | 2021-07-31 | $-84,438 |
| Total of all expenses incurred | 2021-07-31 | $30,670,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $29,852,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $29,402,778 |
| Value of total assets at end of year | 2021-07-31 | $48,865,514 |
| Value of total assets at beginning of year | 2021-07-31 | $43,003,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $817,485 |
| Total interest from all sources | 2021-07-31 | $153,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $161,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $161,695 |
| Administrative expenses professional fees incurred | 2021-07-31 | $196,284 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $4,548,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $10,397,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $1,536,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $891,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,500,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $746,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $889,276 |
| Administrative expenses (other) incurred | 2021-07-31 | $319,878 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $255,553 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $153,354 |
| Total non interest bearing cash at end of year | 2021-07-31 | $1,020,289 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $943,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $3,079,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $45,526,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $40,565,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $125,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $12,760,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $10,486,321 |
| Interest earned on other investments | 2021-07-31 | $122,803 |
| Income. Interest from US Government securities | 2021-07-31 | $7,680 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $16,718 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $28,357,291 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $10,153,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $2,780,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $4,502,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $4,502,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $6,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $4,271,602 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $1,094,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $3,612,462 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $503,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $24,854,417 |
| Employer contributions (assets) at end of year | 2021-07-31 | $3,049,439 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $2,229,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $24,044,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $1,695,939 |
| Contract administrator fees | 2021-07-31 | $175,824 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $2,337,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $1,396,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $5,381 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $49,590,913 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $49,675,351 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2021-07-31 | 320043599 |
| 2020 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $202,035 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $202,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,438,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,923,123 |
| Total income from all sources (including contributions) | 2020-07-31 | $29,259,906 |
| Total loss/gain on sale of assets | 2020-07-31 | $-29,007 |
| Total of all expenses incurred | 2020-07-31 | $26,065,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $25,236,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $26,981,647 |
| Value of total assets at end of year | 2020-07-31 | $43,003,976 |
| Value of total assets at beginning of year | 2020-07-31 | $39,294,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $829,661 |
| Total interest from all sources | 2020-07-31 | $500,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $181,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $181,172 |
| Administrative expenses professional fees incurred | 2020-07-31 | $265,179 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $3,974,790 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $10,397,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $10,872,179 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $940,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,500,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $661,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $889,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $411,427 |
| Administrative expenses (other) incurred | 2020-07-31 | $287,808 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $153,354 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $114,996 |
| Total non interest bearing cash at end of year | 2020-07-31 | $943,297 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,049,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $3,194,091 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $40,565,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $37,371,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $103,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $10,486,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $9,457,304 |
| Interest earned on other investments | 2020-07-31 | $396,901 |
| Income. Interest from US Government securities | 2020-07-31 | $26,327 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $49,995 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $10,153,799 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $9,278,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $4,502,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $2,905,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $2,905,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $27,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $4,160,447 |
| Asset value of US Government securities at end of year | 2020-07-31 | $1,094,130 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $933,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $847,845 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $575,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $23,006,857 |
| Employer contributions (assets) at end of year | 2020-07-31 | $2,229,550 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $2,536,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $20,135,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $1,695,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $1,599,553 |
| Contract administrator fees | 2020-07-31 | $173,533 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $1,396,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $1,396,700 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $11,336,294 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $11,365,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2020-07-31 | 320043599 |
| 2019 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $155,899 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $155,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,923,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,201,849 |
| Total income from all sources (including contributions) | 2019-07-31 | $29,105,014 |
| Total loss/gain on sale of assets | 2019-07-31 | $-22,850 |
| Total of all expenses incurred | 2019-07-31 | $25,158,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $24,292,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $27,010,121 |
| Value of total assets at end of year | 2019-07-31 | $39,294,278 |
| Value of total assets at beginning of year | 2019-07-31 | $35,626,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $866,232 |
| Total interest from all sources | 2019-07-31 | $532,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $184,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $184,268 |
| Administrative expenses professional fees incurred | 2019-07-31 | $307,732 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $3,822,018 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $10,872,179 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $11,356,858 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $903,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $661,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $609,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $411,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $346,883 |
| Administrative expenses (other) incurred | 2019-07-31 | $293,545 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $114,996 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $184,666 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,049,793 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $4,934,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $3,946,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $37,371,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $33,424,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $96,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $9,457,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $11,640,642 |
| Interest earned on other investments | 2019-07-31 | $422,841 |
| Income. Interest from US Government securities | 2019-07-31 | $32,996 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $44,748 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $9,278,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $2,905,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $123,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $123,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $32,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $4,136,711 |
| Asset value of US Government securities at end of year | 2019-07-31 | $933,831 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $2,805,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $666,346 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $578,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $23,188,103 |
| Employer contributions (assets) at end of year | 2019-07-31 | $2,536,483 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $2,317,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $19,252,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $1,599,553 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $1,838,480 |
| Contract administrator fees | 2019-07-31 | $168,329 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $1,396,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $1,670,300 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $5,887,009 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $5,909,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2019-07-31 | 320043599 |
| 2018 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-433,278 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-433,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,201,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,616,192 |
| Total income from all sources (including contributions) | 2018-07-31 | $26,685,934 |
| Total loss/gain on sale of assets | 2018-07-31 | $-19,505 |
| Total of all expenses incurred | 2018-07-31 | $23,735,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $22,989,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $25,846,464 |
| Value of total assets at end of year | 2018-07-31 | $35,626,295 |
| Value of total assets at beginning of year | 2018-07-31 | $32,089,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $746,073 |
| Total interest from all sources | 2018-07-31 | $538,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $168,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $168,865 |
| Administrative expenses professional fees incurred | 2018-07-31 | $236,052 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $3,734,541 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $11,356,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $10,605,531 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $872,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $609,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $843,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $346,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $118,319 |
| Administrative expenses (other) incurred | 2018-07-31 | $253,902 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $184,666 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $249,273 |
| Total non interest bearing cash at end of year | 2018-07-31 | $4,934,483 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $728,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $2,950,649 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $33,424,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $30,473,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $91,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $11,640,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $8,391,812 |
| Interest earned on other investments | 2018-07-31 | $393,430 |
| Income. Interest from US Government securities | 2018-07-31 | $72,893 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $53,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $123,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $3,819,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $3,819,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $18,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $4,157,757 |
| Asset value of US Government securities at end of year | 2018-07-31 | $2,805,955 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $3,501,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $585,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $22,111,923 |
| Employer contributions (assets) at end of year | 2018-07-31 | $2,317,014 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $2,301,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $17,959,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $1,838,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $1,891,415 |
| Contract administrator fees | 2018-07-31 | $164,697 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $1,670,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $1,248,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $6,647 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $2,729,738 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $2,749,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-07-31 | 320043599 |
| 2017 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-319,028 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-319,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,616,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,292,660 |
| Total income from all sources (including contributions) | 2017-07-31 | $25,248,094 |
| Total loss/gain on sale of assets | 2017-07-31 | $-42,266 |
| Total of all expenses incurred | 2017-07-31 | $22,532,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $21,826,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $24,525,516 |
| Value of total assets at end of year | 2017-07-31 | $32,089,989 |
| Value of total assets at beginning of year | 2017-07-31 | $30,050,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $706,068 |
| Total interest from all sources | 2017-07-31 | $443,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $144,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $144,866 |
| Administrative expenses professional fees incurred | 2017-07-31 | $173,311 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $3,865,567 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $10,605,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $8,648,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $835,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $843,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $160,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $118,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $225,745 |
| Administrative expenses (other) incurred | 2017-07-31 | $285,953 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $249,273 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $394,515 |
| Total non interest bearing cash at end of year | 2017-07-31 | $728,941 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $771,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $2,715,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $30,473,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $27,758,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $86,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $8,391,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $7,752,329 |
| Interest earned on other investments | 2017-07-31 | $316,776 |
| Income. Interest from US Government securities | 2017-07-31 | $74,964 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $45,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $3,819,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $4,210,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $4,210,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $6,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $3,878,300 |
| Asset value of US Government securities at end of year | 2017-07-31 | $3,501,980 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $4,048,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $495,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $20,659,949 |
| Employer contributions (assets) at end of year | 2017-07-31 | $2,301,124 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $2,774,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $17,112,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $1,891,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $1,664,312 |
| Contract administrator fees | 2017-07-31 | $159,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $1,248,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $1,672,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $6,647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $19,940 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $2,176,293 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $2,218,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-07-31 | 320043599 |
| 2016 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $80,579 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $80,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,292,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,374,492 |
| Total income from all sources (including contributions) | 2016-07-31 | $26,102,329 |
| Total loss/gain on sale of assets | 2016-07-31 | $4,854 |
| Total of all expenses incurred | 2016-07-31 | $22,837,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $21,926,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $25,504,444 |
| Value of total assets at end of year | 2016-07-31 | $30,050,990 |
| Value of total assets at beginning of year | 2016-07-31 | $25,867,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $910,935 |
| Total interest from all sources | 2016-07-31 | $356,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $90,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $90,268 |
| Administrative expenses professional fees incurred | 2016-07-31 | $311,643 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $3,720,413 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $8,648,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $6,962,985 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $426,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $160,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,317,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $225,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $714,132 |
| Administrative expenses (other) incurred | 2016-07-31 | $359,854 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $394,515 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $489,542 |
| Total non interest bearing cash at end of year | 2016-07-31 | $771,010 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $1,016,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $3,264,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $27,758,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $24,493,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $76,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $7,752,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $4,851,703 |
| Interest earned on other investments | 2016-07-31 | $254,326 |
| Income. Interest from US Government securities | 2016-07-31 | $69,180 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $22,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $4,210,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $5,911,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $5,911,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $9,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $12,182,530 |
| Asset value of US Government securities at end of year | 2016-07-31 | $4,048,739 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $2,346,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $66,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $21,784,031 |
| Employer contributions (assets) at end of year | 2016-07-31 | $2,774,073 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $2,945,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $9,317,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $1,664,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $279,165 |
| Contract administrator fees | 2016-07-31 | $162,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $1,672,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $170,818 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $19,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $236,657 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,417,702 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $3,412,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-07-31 | 320043599 |
| 2015 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-132,219 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-132,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,374,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $808,370 |
| Total income from all sources (including contributions) | 2015-07-31 | $24,870,112 |
| Total loss/gain on sale of assets | 2015-07-31 | $100,431 |
| Total of all expenses incurred | 2015-07-31 | $21,093,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $20,458,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $24,542,058 |
| Value of total assets at end of year | 2015-07-31 | $25,867,836 |
| Value of total assets at beginning of year | 2015-07-31 | $21,525,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $635,211 |
| Total interest from all sources | 2015-07-31 | $284,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $51,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $51,722 |
| Administrative expenses professional fees incurred | 2015-07-31 | $217,521 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $3,549,342 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $6,962,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $4,917,996 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $41,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,317,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $112,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $714,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $598,862 |
| Other income not declared elsewhere | 2015-07-31 | $25,535 |
| Administrative expenses (other) incurred | 2015-07-31 | $204,333 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $489,542 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $90,008 |
| Total non interest bearing cash at end of year | 2015-07-31 | $1,016,784 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $1,875,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $3,776,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $24,493,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $20,717,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $47,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $4,851,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $3,993,896 |
| Interest earned on other investments | 2015-07-31 | $208,059 |
| Income. Interest from US Government securities | 2015-07-31 | $41,808 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $19,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $5,911,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $3,720,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $3,720,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $15,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $17,993,916 |
| Asset value of US Government securities at end of year | 2015-07-31 | $2,346,181 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $4,332,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-2,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $20,992,716 |
| Employer contributions (assets) at end of year | 2015-07-31 | $2,945,450 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $2,311,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $2,423,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $279,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $45,125 |
| Contract administrator fees | 2015-07-31 | $165,589 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $170,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $119,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $236,657 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $215,389 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $5,593,786 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $5,493,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-07-31 | 320043599 |
| 2014 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $107,160 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $107,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $808,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $135,028 |
| Total income from all sources (including contributions) | 2014-07-31 | $21,564,756 |
| Total loss/gain on sale of assets | 2014-07-31 | $-98,768 |
| Total of all expenses incurred | 2014-07-31 | $22,697,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $22,180,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $20,877,558 |
| Value of total assets at end of year | 2014-07-31 | $21,525,469 |
| Value of total assets at beginning of year | 2014-07-31 | $21,985,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $517,684 |
| Total interest from all sources | 2014-07-31 | $375,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $35,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $35,058 |
| Administrative expenses professional fees incurred | 2014-07-31 | $196,850 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $3,247,705 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $4,917,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $4,500,180 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $112,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $112,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $66,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $598,862 |
| Other income not declared elsewhere | 2014-07-31 | $115,273 |
| Administrative expenses (other) incurred | 2014-07-31 | $152,746 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $90,008 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $33,656 |
| Total non interest bearing cash at end of year | 2014-07-31 | $1,875,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-1,133,068 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $20,717,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $21,850,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $47,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $3,993,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $1,623,449 |
| Interest earned on other investments | 2014-07-31 | $207,108 |
| Income. Interest from US Government securities | 2014-07-31 | $111,348 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $20,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $3,720,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $8,508,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $8,508,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $36,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $19,698,312 |
| Asset value of US Government securities at end of year | 2014-07-31 | $4,332,609 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $4,654,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $153,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $17,629,853 |
| Employer contributions (assets) at end of year | 2014-07-31 | $2,311,978 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,689,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $2,369,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $45,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $714,484 |
| Contract administrator fees | 2014-07-31 | $120,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $119,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $101,372 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $215,389 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $227,353 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $4,697,189 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $4,795,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-07-31 | 320043599 |
| 2013 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-484,468 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-484,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $33,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $178,940 |
| Total income from all sources (including contributions) | 2013-07-31 | $19,444,364 |
| Total loss/gain on sale of assets | 2013-07-31 | $244,374 |
| Total of all expenses incurred | 2013-07-31 | $21,096,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $20,541,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $19,159,652 |
| Value of total assets at end of year | 2013-07-31 | $21,985,195 |
| Value of total assets at beginning of year | 2013-07-31 | $23,782,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $554,993 |
| Total interest from all sources | 2013-07-31 | $460,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $315,164 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $2,704,707 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $4,500,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $5,813,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $66,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $70,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $37,756 |
| Other income not declared elsewhere | 2013-07-31 | $63,823 |
| Administrative expenses (other) incurred | 2013-07-31 | $55,756 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $33,656 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $141,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-1,651,957 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $21,951,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $23,603,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $41,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $1,623,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $1,389,417 |
| Interest earned on other investments | 2013-07-31 | $242,755 |
| Income. Interest from US Government securities | 2013-07-31 | $143,638 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $23,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $8,508,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $9,139,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $9,139,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $51,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $18,309,392 |
| Asset value of US Government securities at end of year | 2013-07-31 | $4,654,631 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $5,326,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $16,454,945 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,689,626 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,745,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $2,231,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $714,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $57,813 |
| Contract administrator fees | 2013-07-31 | $142,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $227,353 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $239,318 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $7,797,663 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $7,553,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2013-07-31 | 273858252 |
| 2011 : PLUMBERS & PIPEFITTERS LOCALS 502 & 633 HEALTH & W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $165,185 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $165,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $178,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,903 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,208,999 |
| Total loss/gain on sale of assets | 2011-12-31 | $94,484 |
| Total of all expenses incurred | 2011-12-31 | $19,565,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,147,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,139,097 |
| Value of total assets at end of year | 2011-12-31 | $23,782,436 |
| Value of total assets at beginning of year | 2011-12-31 | $23,002,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $418,725 |
| Total interest from all sources | 2011-12-31 | $503,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $164,439 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,644,974 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,813,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,972,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $79,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,239 |
| Other income not declared elsewhere | 2011-12-31 | $306,633 |
| Administrative expenses (other) incurred | 2011-12-31 | $70,417 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $141,184 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $643,075 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,603,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,960,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $41,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,389,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $982,708 |
| Interest earned on other investments | 2011-12-31 | $260,513 |
| Income. Interest from US Government securities | 2011-12-31 | $197,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,139,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,296,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,296,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $17,095,141 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,326,458 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,758,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $16,458,467 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,745,633 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,597,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,052,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $57,813 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $63,875 |
| Contract administrator fees | 2011-12-31 | $142,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $239,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $251,283 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,958,956 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,864,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2011-12-31 | 273858252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-24,207 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-24,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $41,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $21,685 |
| Total income from all sources (including contributions) | 2011-07-31 | $18,824,388 |
| Total loss/gain on sale of assets | 2011-07-31 | $149,508 |
| Total of all expenses incurred | 2011-07-31 | $17,967,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $17,587,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $18,183,035 |
| Value of total assets at end of year | 2011-07-31 | $23,002,324 |
| Value of total assets at beginning of year | 2011-07-31 | $22,124,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $379,330 |
| Total interest from all sources | 2011-07-31 | $509,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $136,573 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $2,843,380 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $4,972,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $5,388,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $236,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $79,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $107,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $25,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $9,937 |
| Other income not declared elsewhere | 2011-07-31 | $6,550 |
| Administrative expenses (other) incurred | 2011-07-31 | $62,446 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $16,664 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $11,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $857,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $22,960,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $22,103,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $47,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $982,708 |
| Interest earned on other investments | 2011-07-31 | $254,708 |
| Income. Interest from US Government securities | 2011-07-31 | $228,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $6,296,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $6,425,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $6,425,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $26,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $15,959,347 |
| Asset value of US Government securities at end of year | 2011-07-31 | $8,758,176 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $8,540,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $15,102,953 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,597,045 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,349,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $1,628,528 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $63,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $48,903 |
| Contract administrator fees | 2011-07-31 | $133,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $251,283 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $263,557 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $10,038,614 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $9,889,106 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2011-07-31 | 273858252 |
