PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND
| Measure | Date | Value |
|---|
| 2019 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,382,801 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,382,801 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,382,801 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,382,801 |
| Total transfer of assets from this plan | 2019-12-31 | $68,801,294 |
| Total transfer of assets from this plan | 2019-12-31 | $68,801,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $385,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $385,207 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,241,940 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,241,940 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,521,426 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,521,426 |
| Total of all expenses incurred | 2019-12-31 | $5,547,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,035,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,035,812 |
| Value of total assets at beginning of year | 2019-12-31 | $65,491,699 |
| Value of total assets at beginning of year | 2019-12-31 | $65,491,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $511,326 |
| Total interest from all sources | 2019-12-31 | $23,867 |
| Total interest from all sources | 2019-12-31 | $23,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $317,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $317,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $156,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $156,464 |
| Administrative expenses professional fees incurred | 2019-12-31 | $96,890 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $265,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $265,910 |
| Other income not declared elsewhere | 2019-12-31 | $12,194 |
| Other income not declared elsewhere | 2019-12-31 | $12,194 |
| Administrative expenses (other) incurred | 2019-12-31 | $245,871 |
| Administrative expenses (other) incurred | 2019-12-31 | $245,871 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $119,297 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $119,297 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,940,386 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,940,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,694,802 |
| Value of net income/loss | 2019-12-31 | $3,694,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,106,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,106,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,904,322 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,904,322 |
| Investment advisory and management fees | 2019-12-31 | $168,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,330,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,330,915 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,816,255 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,816,255 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,171,595 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,171,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $62,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $62,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $62,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $62,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $258,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $258,351 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $167,616 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $167,616 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,558,628 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,558,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $160,593 |
| Income. Dividends from common stock | 2019-12-31 | $160,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,035,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,035,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,250,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,250,781 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,794,272 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,794,272 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,272,846 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,272,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,006,310 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,006,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $385,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $410,814 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,444,010 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,720,341 |
| Total of all expenses incurred | 2018-12-31 | $5,328,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,812,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $603 |
| Value of total assets at end of year | 2018-12-31 | $65,491,699 |
| Value of total assets at beginning of year | 2018-12-31 | $73,289,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $515,694 |
| Total interest from all sources | 2018-12-31 | $16,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $148,292 |
| Administrative expenses professional fees incurred | 2018-12-31 | $104,533 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $265,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $294,784 |
| Other income not declared elsewhere | 2018-12-31 | $1,127 |
| Administrative expenses (other) incurred | 2018-12-31 | $241,210 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $119,297 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $116,030 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,940,386 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,061,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,772,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,106,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,879,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,904,322 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,028,326 |
| Investment advisory and management fees | 2018-12-31 | $169,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,330,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,322,506 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,816,255 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,700,451 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,171,595 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,464,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $62,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $403,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $403,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-139,883 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $141,064 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,492,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $166,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,812,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,250,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,296,904 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,566,415 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,846,074 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,268,010 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,268,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $410,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $413,794 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,178,889 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,785,731 |
| Total of all expenses incurred | 2017-12-31 | $5,622,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,960,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,095 |
| Value of total assets at end of year | 2017-12-31 | $73,289,895 |
| Value of total assets at beginning of year | 2017-12-31 | $70,736,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $661,460 |
| Total interest from all sources | 2017-12-31 | $6,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $343,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $156,527 |
| Administrative expenses professional fees incurred | 2017-12-31 | $124,177 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $20,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $966,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $294,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $285,179 |
| Other income not declared elsewhere | 2017-12-31 | $264 |
| Administrative expenses (other) incurred | 2017-12-31 | $333,366 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $116,030 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $128,615 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,061,037 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $840,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,556,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,879,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,322,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,028,326 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,655,049 |
| Investment advisory and management fees | 2017-12-31 | $203,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,322,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,438,194 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,700,451 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,846,750 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,464,346 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,020,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $403,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $394,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $394,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,785 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $182,568 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,544,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $187,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,960,939 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,296,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,575,199 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,831,172 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,045,441 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-327,315 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-327,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $413,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $787,259 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,295,375 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,825,001 |
| Total of all expenses incurred | 2016-12-31 | $6,226,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,416,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $252,684 |
| Value of total assets at end of year | 2016-12-31 | $70,736,385 |
| Value of total assets at beginning of year | 2016-12-31 | $73,041,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810,265 |
| Total interest from all sources | 2016-12-31 | $8,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $327,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $114,798 |
| Administrative expenses professional fees incurred | 2016-12-31 | $138,490 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $252,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $966,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $285,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $671,304 |
| Other income not declared elsewhere | 2016-12-31 | $211,937 |
| Administrative expenses (other) incurred | 2016-12-31 | $456,910 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $128,615 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $115,955 |
| Total non interest bearing cash at end of year | 2016-12-31 | $840,122 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,235,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,931,412 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,322,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,254,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,655,049 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,722,222 |
| Investment advisory and management fees | 2016-12-31 | $214,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,438,194 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,846,750 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,710,690 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,020,173 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,310,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $394,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $333,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $333,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,985 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $5,402,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-177,341 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,370 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,853,085 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $152,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $242,443 |
| Income. Dividends from common stock | 2016-12-31 | $212,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,416,522 |
| Contract administrator fees | 2016-12-31 | $600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,575,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,013,386 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,861,306 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,036,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-699,594 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-699,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $787,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,091,422 |
| Total income from all sources (including contributions) | 2015-12-31 | $934,091 |
| Total loss/gain on sale of assets | 2015-12-31 | $681,693 |
| Total of all expenses incurred | 2015-12-31 | $8,069,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,933,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,921,330 |
| Value of total assets at end of year | 2015-12-31 | $73,041,262 |
| Value of total assets at beginning of year | 2015-12-31 | $80,480,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,135,743 |
| Total interest from all sources | 2015-12-31 | $5,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $251,947 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,921,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $96,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $671,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $975,293 |
| Administrative expenses (other) incurred | 2015-12-31 | $629,402 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $115,955 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $116,129 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,235,768 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $866,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,135,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,254,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,389,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $10,722,222 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,029,109 |
| Investment advisory and management fees | 2015-12-31 | $253,194 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,710,690 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,583,360 |
| Interest earned on other investments | 2015-12-31 | $882 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,310,297 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,614,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $333,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $220,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $220,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,007 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $5,402,422 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $6,255,117 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $158,730 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-454,132 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-852,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $242,443 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,093,136 |
| Income. Dividends from common stock | 2015-12-31 | $172,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,933,774 |
| Contract administrator fees | 2015-12-31 | $1,200 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,013,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,721,682 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,639,214 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,957,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-399,776 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-399,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,091,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,464,621 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,035,517 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,463,758 |
| Total of all expenses incurred | 2014-12-31 | $9,536,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,262,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,144,184 |
| Value of total assets at end of year | 2014-12-31 | $80,480,851 |
| Value of total assets at beginning of year | 2014-12-31 | $83,355,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,274,772 |
| Total interest from all sources | 2014-12-31 | $34,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $156,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $277,713 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,135,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $96,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $159,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $975,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,283,876 |
| Other income not declared elsewhere | 2014-12-31 | $816 |
| Administrative expenses (other) incurred | 2014-12-31 | $763,188 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $116,129 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $180,745 |
| Total non interest bearing cash at end of year | 2014-12-31 | $866,471 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,501,444 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,389,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,890,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,029,109 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,765,322 |
| Investment advisory and management fees | 2014-12-31 | $232,671 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,583,360 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,421,604 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,614,429 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,210,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $220,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,776,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,776,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34,054 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $6,255,117 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $6,417,717 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $192,077 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,606,006 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-162,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,264 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,093,136 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $920,341 |
| Income. Dividends from common stock | 2014-12-31 | $156,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,262,189 |
| Contract administrator fees | 2014-12-31 | $1,200 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,721,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,634,586 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,223,101 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,759,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,035,743 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,035,743 |
| Total transfer of assets to this plan | 2013-12-31 | $968,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,464,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $247,743 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,305,450 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,498,441 |
| Total of all expenses incurred | 2013-12-31 | $9,233,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,659,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,025,819 |
| Value of total assets at end of year | 2013-12-31 | $83,355,494 |
| Value of total assets at beginning of year | 2013-12-31 | $83,097,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $574,550 |
| Total interest from all sources | 2013-12-31 | $2,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $135,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $90,898 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,008,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $159,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $629,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,283,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $147,545 |
| Other income not declared elsewhere | 2013-12-31 | $660 |
| Administrative expenses (other) incurred | 2013-12-31 | $253,754 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $180,745 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $100,198 |
| Total non interest bearing cash at end of year | 2013-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,928,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,890,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,850,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,765,322 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,031,887 |
| Investment advisory and management fees | 2013-12-31 | $228,698 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,421,604 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,302,064 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,210,285 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $50,363,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,776,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $736,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $736,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,459 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $6,417,717 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $5,856,809 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $148,943 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,103,102 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $560,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,546 |
| Employer contributions (assets) at end of year | 2013-12-31 | $920,341 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $724,829 |
| Income. Dividends from common stock | 2013-12-31 | $135,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,659,031 |
| Contract administrator fees | 2013-12-31 | $1,200 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,634,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,428,136 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,435,230 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,936,789 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,959,756 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,959,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $273,799 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,051,902 |
| Total loss/gain on sale of assets | 2012-12-31 | $364,397 |
| Total of all expenses incurred | 2012-12-31 | $10,253,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,710,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,704,292 |
| Value of total assets at end of year | 2012-12-31 | $83,097,885 |
| Value of total assets at beginning of year | 2012-12-31 | $82,325,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $542,823 |
| Total interest from all sources | 2012-12-31 | $5,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $86,863 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,643,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $629,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $328,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $147,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $179,109 |
| Other income not declared elsewhere | 2012-12-31 | $1,243 |
| Administrative expenses (other) incurred | 2012-12-31 | $240,293 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $100,198 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $94,690 |
| Total non interest bearing cash at end of year | 2012-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $798,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,850,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,051,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,031,887 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $12,104,572 |
| Investment advisory and management fees | 2012-12-31 | $214,467 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,302,064 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,144,150 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,363,387 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,329,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $736,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,597,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,597,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,652 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $5,856,809 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $5,046,266 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $186,445 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,908,321 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $810,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $60,762 |
| Employer contributions (assets) at end of year | 2012-12-31 | $724,829 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $767,331 |
| Income. Dividends from common stock | 2012-12-31 | $111,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,710,561 |
| Contract administrator fees | 2012-12-31 | $1,200 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,428,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,982,518 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,945,636 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,581,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-465,014 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-465,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $273,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $251,577 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,832,085 |
| Total loss/gain on sale of assets | 2011-12-31 | $464,314 |
| Total of all expenses incurred | 2011-12-31 | $12,077,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,423,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,039,610 |
| Value of total assets at end of year | 2011-12-31 | $82,325,423 |
| Value of total assets at beginning of year | 2011-12-31 | $85,548,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $653,681 |
| Total interest from all sources | 2011-12-31 | $7,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,073 |
| 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 | $169,110 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,685,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $328,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $459,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $179,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $154,148 |
| Other income not declared elsewhere | 2011-12-31 | $2,922 |
| Administrative expenses (other) incurred | 2011-12-31 | $254,923 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $94,690 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $97,429 |
| Total non interest bearing cash at end of year | 2011-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $25,300 |
| 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 | $-3,245,458 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,051,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,297,082 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $12,104,572 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $11,476,943 |
| Investment advisory and management fees | 2011-12-31 | $228,448 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,144,150 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,831,348 |
| Interest earned on other investments | 2011-12-31 | $2,150 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,329,498 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $50,766,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,597,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,309,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,309,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,966 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $5,046,266 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $5,268,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $349,771 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $259,394 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,662,587 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-221,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,354,043 |
| Employer contributions (assets) at end of year | 2011-12-31 | $767,331 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $642,358 |
| Income. Dividends from common stock | 2011-12-31 | $83,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,423,862 |
| Contract administrator fees | 2011-12-31 | $1,200 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,982,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,419,092 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| 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 | $21,164,861 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,700,547 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : PLUMBERS LOCAL UNION NO. 1 ADDITIONAL SECURITY BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $158,676 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $158,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $251,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,082,743 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,441,797 |
| Total loss/gain on sale of assets | 2010-12-31 | $858,824 |
| Total of all expenses incurred | 2010-12-31 | $13,560,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,667,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,750,313 |
| Value of total assets at end of year | 2010-12-31 | $85,548,659 |
| Value of total assets at beginning of year | 2010-12-31 | $86,498,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $892,595 |
| Total interest from all sources | 2010-12-31 | $45,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $229,907 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,514,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $459,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,170,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $154,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,043,709 |
| Other income not declared elsewhere | 2010-12-31 | $28,508 |
| Administrative expenses (other) incurred | 2010-12-31 | $388,835 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $97,429 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $39,034 |
| Total non interest bearing cash at end of year | 2010-12-31 | $25,300 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $26,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-118,768 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,297,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,415,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $11,476,943 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,972,689 |
| Investment advisory and management fees | 2010-12-31 | $272,653 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,831,348 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,870,421 |
| Interest earned on other investments | 2010-12-31 | $3,009 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $50,766,911 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $53,091,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,309,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $808,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $808,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42,015 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $5,268,183 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $10,778,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $349,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $675,887 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $24,506 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,787,955 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,722,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,235,769 |
| Employer contributions (assets) at end of year | 2010-12-31 | $642,358 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $50,527 |
| Income. Dividends from common stock | 2010-12-31 | $65,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,667,970 |
| Contract administrator fees | 2010-12-31 | $1,200 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,419,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,053,585 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,021,459 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,162,635 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
