TRUSTEES PLUMBERS & STEAMFITTERS L 248 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $472,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $988,103 |
| Total income from all sources (including contributions) | 2023-05-31 | $5,864,010 |
| Total loss/gain on sale of assets | 2023-05-31 | $-17,695 |
| Total of all expenses incurred | 2023-05-31 | $5,410,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $5,229,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $5,821,256 |
| Value of total assets at end of year | 2023-05-31 | $8,768,687 |
| Value of total assets at beginning of year | 2023-05-31 | $8,830,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $180,910 |
| Total interest from all sources | 2023-05-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $188,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $188,683 |
| Administrative expenses professional fees incurred | 2023-05-31 | $37,265 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $725,059 |
| Participant contributions at end of year | 2023-05-31 | $64,550 |
| Participant contributions at beginning of year | 2023-05-31 | $62,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $96,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $13,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $217,860 |
| Other income not declared elsewhere | 2023-05-31 | $3,533 |
| Administrative expenses (other) incurred | 2023-05-31 | $37,503 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $42,821 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $34,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $453,796 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,296,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $7,842,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $14,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,725,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $7,687,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $474,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $423,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $423,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $1,230,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-131,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $5,096,197 |
| Employer contributions (assets) at end of year | 2023-05-31 | $491,298 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $438,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,902,146 |
| Contract administrator fees | 2023-05-31 | $91,842 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $429,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $953,402 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $337,368 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $355,063 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2023-05-31 | 611336870 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $988,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,300,580 |
| Total income from all sources (including contributions) | 2022-05-31 | $5,194,267 |
| Total of all expenses incurred | 2022-05-31 | $5,041,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $4,872,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $5,370,307 |
| Value of total assets at end of year | 2022-05-31 | $8,830,490 |
| Value of total assets at beginning of year | 2022-05-31 | $8,990,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $168,788 |
| Total interest from all sources | 2022-05-31 | $1,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $131,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $131,481 |
| Administrative expenses professional fees incurred | 2022-05-31 | $42,977 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $756,813 |
| Participant contributions at end of year | 2022-05-31 | $62,861 |
| Participant contributions at beginning of year | 2022-05-31 | $63,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $99,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $217,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $72,716 |
| Other income not declared elsewhere | 2022-05-31 | $176,701 |
| Administrative expenses (other) incurred | 2022-05-31 | $15,311 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $34,701 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $38,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $152,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $7,842,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $7,689,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $7,687,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $8,192,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $423,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $255,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $255,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,304,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-485,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $4,613,494 |
| Employer contributions (assets) at end of year | 2022-05-31 | $438,221 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $407,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,469,217 |
| Contract administrator fees | 2022-05-31 | $98,500 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $953,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $1,262,386 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-05-31 | 611336870 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,300,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,068,645 |
| Total income from all sources (including contributions) | 2021-05-31 | $5,622,847 |
| Total of all expenses incurred | 2021-05-31 | $4,730,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $4,532,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $4,833,989 |
| Value of total assets at end of year | 2021-05-31 | $8,990,385 |
| Value of total assets at beginning of year | 2021-05-31 | $7,866,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $197,967 |
| Total interest from all sources | 2021-05-31 | $339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $185,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $185,487 |
| Administrative expenses professional fees incurred | 2021-05-31 | $44,777 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $743,326 |
| Participant contributions at end of year | 2021-05-31 | $63,212 |
| Participant contributions at beginning of year | 2021-05-31 | $62,690 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $64,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $72,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $9,442 |
| Other income not declared elsewhere | 2021-05-31 | $68,144 |
| Administrative expenses (other) incurred | 2021-05-31 | $18,733 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $38,194 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $35,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $892,325 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $7,689,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $6,797,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $18,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $8,192,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $6,896,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $255,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $744,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $744,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $1,150,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $534,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $4,090,663 |
| Employer contributions (assets) at end of year | 2021-05-31 | $407,164 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $152,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,317,913 |
| Contract administrator fees | 2021-05-31 | $116,200 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $1,262,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $1,033,199 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-05-31 | 611336870 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,068,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,386,162 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,876,162 |
| Total of all expenses incurred | 2020-05-31 | $4,531,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,344,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $5,386,203 |
| Value of total assets at end of year | 2020-05-31 | $7,866,125 |
| Value of total assets at beginning of year | 2020-05-31 | $6,838,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $186,668 |
| Total interest from all sources | 2020-05-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $155,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $155,820 |
| Administrative expenses professional fees incurred | 2020-05-31 | $34,818 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $718,233 |
| Participant contributions at end of year | 2020-05-31 | $62,690 |
| Participant contributions at beginning of year | 2020-05-31 | $59,689 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $130,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $9,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $6,831 |
| Other income not declared elsewhere | 2020-05-31 | $597 |
| Administrative expenses (other) incurred | 2020-05-31 | $11,126 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $35,446 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $93,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,344,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $6,797,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $5,452,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $6,896,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,559,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $744,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $564,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $564,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $90 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $1,141,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $333,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $4,667,970 |
| Employer contributions (assets) at end of year | 2020-05-31 | $152,603 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $648,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,071,969 |
| Contract administrator fees | 2020-05-31 | $128,724 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,033,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,293,001 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $850,086 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $850,086 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-05-31 | 611336870 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,386,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,074,853 |
| Total income from all sources (including contributions) | 2019-05-31 | $5,905,783 |
| Total of all expenses incurred | 2019-05-31 | $5,011,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $4,823,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $5,657,040 |
| Value of total assets at end of year | 2019-05-31 | $6,838,756 |
| Value of total assets at beginning of year | 2019-05-31 | $5,632,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $187,561 |
| Total interest from all sources | 2019-05-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $130,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $130,793 |
| Administrative expenses professional fees incurred | 2019-05-31 | $41,092 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $738,166 |
| Participant contributions at end of year | 2019-05-31 | $59,689 |
| Participant contributions at beginning of year | 2019-05-31 | $58,628 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $102,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $6,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $5,961 |
| Other income not declared elsewhere | 2019-05-31 | $4,315 |
| Administrative expenses (other) incurred | 2019-05-31 | $12,811 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $93,161 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $47,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $894,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $5,452,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $4,557,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $5,559,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $4,767,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $564,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $422,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $422,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $895,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $113,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $4,918,874 |
| Employer contributions (assets) at end of year | 2019-05-31 | $648,210 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $378,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,826,081 |
| Contract administrator fees | 2019-05-31 | $121,658 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,293,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $1,027,145 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $550,022 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $550,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-05-31 | 611336870 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,074,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,096,866 |
| Total income from all sources (including contributions) | 2018-05-31 | $5,155,329 |
| Total of all expenses incurred | 2018-05-31 | $4,289,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $4,120,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $5,069,448 |
| Value of total assets at end of year | 2018-05-31 | $5,632,764 |
| Value of total assets at beginning of year | 2018-05-31 | $4,788,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $169,121 |
| Total interest from all sources | 2018-05-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $93,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $93,772 |
| Administrative expenses professional fees incurred | 2018-05-31 | $20,230 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $669,851 |
| Participant contributions at end of year | 2018-05-31 | $58,628 |
| Participant contributions at beginning of year | 2018-05-31 | $57,169 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $576,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $5,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $9,134 |
| Other income not declared elsewhere | 2018-05-31 | $3,207 |
| Administrative expenses (other) incurred | 2018-05-31 | $20,663 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $47,708 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $88,218 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $866,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $4,557,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $3,691,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $4,767,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $1,585,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $422,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,907,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,907,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $824,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-11,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $4,399,597 |
| Employer contributions (assets) at end of year | 2018-05-31 | $378,338 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $229,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,718,456 |
| Contract administrator fees | 2018-05-31 | $116,228 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $1,027,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,008,648 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $1,000,326 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $1,000,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-05-31 | 611336870 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,096,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,170,479 |
| Total income from all sources (including contributions) | 2017-05-31 | $4,501,643 |
| Total of all expenses incurred | 2017-05-31 | $4,378,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,219,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $4,452,966 |
| Value of total assets at end of year | 2017-05-31 | $4,788,769 |
| Value of total assets at beginning of year | 2017-05-31 | $4,739,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $158,985 |
| Total interest from all sources | 2017-05-31 | $6,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $34,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $34,232 |
| Administrative expenses professional fees incurred | 2017-05-31 | $30,831 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $686,531 |
| Participant contributions at end of year | 2017-05-31 | $57,169 |
| Participant contributions at beginning of year | 2017-05-31 | $56,234 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $56,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $9,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $4,453 |
| Other income not declared elsewhere | 2017-05-31 | $7,785 |
| Administrative expenses (other) incurred | 2017-05-31 | $18,869 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $88,218 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $95,811 |
| Total non interest bearing cash at end of year | 2017-05-31 | $576 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $39,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $122,752 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $3,691,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,569,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $12,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $1,585,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,552,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,907,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,782,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,782,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $6,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $966,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $3,766,435 |
| Employer contributions (assets) at end of year | 2017-05-31 | $229,205 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $304,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,196,578 |
| Contract administrator fees | 2017-05-31 | $96,448 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,008,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $1,074,668 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $9,451,911 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $9,451,911 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-05-31 | 611336870 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,170,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,105,622 |
| Total income from all sources (including contributions) | 2016-05-31 | $5,471,296 |
| Total of all expenses incurred | 2016-05-31 | $4,700,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $4,536,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $5,427,679 |
| Value of total assets at end of year | 2016-05-31 | $4,739,630 |
| Value of total assets at beginning of year | 2016-05-31 | $3,904,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $164,144 |
| Total interest from all sources | 2016-05-31 | $3,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $27,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $27,354 |
| Administrative expenses professional fees incurred | 2016-05-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $677,361 |
| Participant contributions at end of year | 2016-05-31 | $56,234 |
| Participant contributions at beginning of year | 2016-05-31 | $56,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $4,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $5,830 |
| Other income not declared elsewhere | 2016-05-31 | $4,956 |
| Administrative expenses (other) incurred | 2016-05-31 | $24,932 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $95,811 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $47,573 |
| Total non interest bearing cash at end of year | 2016-05-31 | $39,406 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,275,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $770,468 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,569,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,798,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,552,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,017,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,782,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,133,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,133,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $3,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,096,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $7,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $4,750,318 |
| Employer contributions (assets) at end of year | 2016-05-31 | $304,929 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $415,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,439,898 |
| Contract administrator fees | 2016-05-31 | $114,212 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $1,074,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $1,058,049 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $5,917,341 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $5,917,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-05-31 | 611336870 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $1,056 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $1,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,105,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,206,950 |
| Total income from all sources (including contributions) | 2015-05-31 | $5,498,023 |
| Total of all expenses incurred | 2015-05-31 | $4,090,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,949,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $5,471,047 |
| Value of total assets at end of year | 2015-05-31 | $3,904,305 |
| Value of total assets at beginning of year | 2015-05-31 | $2,598,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $141,077 |
| Total interest from all sources | 2015-05-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $17,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $17,459 |
| Administrative expenses professional fees incurred | 2015-05-31 | $13,345 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $669,275 |
| Participant contributions at end of year | 2015-05-31 | $56,616 |
| Participant contributions at beginning of year | 2015-05-31 | $56,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $5,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $8,687 |
| Other income not declared elsewhere | 2015-05-31 | $7,976 |
| Administrative expenses (other) incurred | 2015-05-31 | $15,234 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $47,573 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $75,909 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,275,632 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $479,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,407,038 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,798,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,391,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,017,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,133,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,671,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,671,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $963,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $4,801,772 |
| Employer contributions (assets) at end of year | 2015-05-31 | $415,343 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $382,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,986,487 |
| Contract administrator fees | 2015-05-31 | $102,498 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $1,058,049 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $1,131,041 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $9,845,547 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $9,845,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-05-31 | 611336870 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,206,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $918,946 |
| Total income from all sources (including contributions) | 2014-05-31 | $4,301,853 |
| Total of all expenses incurred | 2014-05-31 | $3,484,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,349,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $4,295,738 |
| Value of total assets at end of year | 2014-05-31 | $2,598,595 |
| Value of total assets at beginning of year | 2014-05-31 | $1,493,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $135,647 |
| Total interest from all sources | 2014-05-31 | $6,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $14,919 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $701,361 |
| Participant contributions at end of year | 2014-05-31 | $56,120 |
| Participant contributions at beginning of year | 2014-05-31 | $67,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $8,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2,105 |
| Administrative expenses (other) incurred | 2014-05-31 | $16,961 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $75,909 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $43,017 |
| Total non interest bearing cash at end of year | 2014-05-31 | $479,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $816,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,391,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $574,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $10,000 |
| Interest earned on other investments | 2014-05-31 | $5,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,671,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,156,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,156,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $648,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $3,594,377 |
| Employer contributions (assets) at end of year | 2014-05-31 | $382,788 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $268,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,700,628 |
| Contract administrator fees | 2014-05-31 | $93,767 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $1,131,041 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $875,929 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $6,446,051 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $6,446,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-05-31 | 611336870 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $918,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $971,487 |
| Total income from all sources (including contributions) | 2013-05-31 | $4,212,319 |
| Total of all expenses incurred | 2013-05-31 | $3,450,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,327,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,185,783 |
| Value of total assets at end of year | 2013-05-31 | $1,493,674 |
| Value of total assets at beginning of year | 2013-05-31 | $784,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $122,218 |
| Total interest from all sources | 2013-05-31 | $26,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $12,507 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $747,264 |
| Participant contributions at end of year | 2013-05-31 | $67,274 |
| Participant contributions at beginning of year | 2013-05-31 | $65,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,537 |
| Administrative expenses (other) incurred | 2013-05-31 | $20,913 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $43,017 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $29,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $762,121 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $574,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $-187,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $8,833 |
| Interest earned on other investments | 2013-05-31 | $25,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,156,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $488,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $488,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $598,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $3,438,519 |
| Employer contributions (assets) at end of year | 2013-05-31 | $268,120 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $228,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,729,477 |
| Contract administrator fees | 2013-05-31 | $79,965 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $875,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $941,755 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $6,446,051 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $6,446,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-05-31 | 611336870 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $971,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $893,542 |
| Total income from all sources (including contributions) | 2012-05-31 | $3,627,969 |
| Total of all expenses incurred | 2012-05-31 | $3,924,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,795,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,626,728 |
| Value of total assets at end of year | 2012-05-31 | $784,094 |
| Value of total assets at beginning of year | 2012-05-31 | $1,002,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $129,002 |
| Total interest from all sources | 2012-05-31 | $1,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $32,575 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $629,317 |
| Participant contributions at end of year | 2012-05-31 | $65,993 |
| Participant contributions at beginning of year | 2012-05-31 | $55,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $3,283 |
| Administrative expenses (other) incurred | 2012-05-31 | $13,326 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $29,732 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $48,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-296,829 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $-187,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $109,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $7,997 |
| Interest earned on other investments | 2012-05-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $488,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $713,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $713,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $580,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,997,411 |
| Employer contributions (assets) at end of year | 2012-05-31 | $228,548 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $230,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,215,134 |
| Contract administrator fees | 2012-05-31 | $75,104 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $941,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $844,677 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $6,778,084 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $6,778,084 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-05-31 | 611336870 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL UNION 248 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $893,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,182,703 |
| Total income from all sources (including contributions) | 2011-05-31 | $3,246,160 |
| Total of all expenses incurred | 2011-05-31 | $3,679,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $3,551,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $3,244,000 |
| Value of total assets at end of year | 2011-05-31 | $1,002,978 |
| Value of total assets at beginning of year | 2011-05-31 | $1,725,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $127,756 |
| Total interest from all sources | 2011-05-31 | $2,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $37,963 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $535,601 |
| Participant contributions at end of year | 2011-05-31 | $55,605 |
| Participant contributions at beginning of year | 2011-05-31 | $40,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $3,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $9,255 |
| Administrative expenses (other) incurred | 2011-05-31 | $21,061 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $48,865 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $257,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-432,990 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $109,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $542,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $713,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,424,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,424,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $2,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $551,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $2,708,399 |
| Employer contributions (assets) at end of year | 2011-05-31 | $230,831 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $250,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,999,929 |
| Contract administrator fees | 2011-05-31 | $68,732 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $844,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $925,278 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $6,791,897 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $6,791,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-05-31 | 611336870 |
