STEAMFITTERS INDUSTRY EDUCATIONAL FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEAMFITTERS' INDUSTRY EDUCATIONAL FUND
| Measure | Date | Value |
|---|
| 2022 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,732,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,865,322 |
| Total of all expenses incurred | 2022-12-31 | $4,761,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,112,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,742,484 |
| Value of total assets at end of year | 2022-12-31 | $25,496,285 |
| Value of total assets at beginning of year | 2022-12-31 | $24,707,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,649,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $665,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $665,879 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,982 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,929 |
| Other income not declared elsewhere | 2022-12-31 | $2,534 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,555,295 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,732,100 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $46,540 |
| Total non interest bearing cash at end of year | 2022-12-31 | $123,412 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $83,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $55,099 |
| Value of net income/loss | 2022-12-31 | $-2,896,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,764,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,660,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $72,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,039,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,006,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,545,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,687,385 |
| Employer contributions (assets) at end of year | 2022-12-31 | $125,311 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $143,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,112,182 |
| 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 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,200,663 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $3,465,543 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2022-12-31 | 650292391 |
| 2021 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $266,162 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,402,947 |
| Total of all expenses incurred | 2021-12-31 | $4,068,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,545,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,046,896 |
| Value of total assets at end of year | 2021-12-31 | $24,707,289 |
| Value of total assets at beginning of year | 2021-12-31 | $25,592,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,523,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $611,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $611,185 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,064 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,121 |
| Other income not declared elsewhere | 2021-12-31 | $46,910 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,419,607 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $46,540 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $266,162 |
| Total non interest bearing cash at end of year | 2021-12-31 | $83,278 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $65,152 |
| Value of net income/loss | 2021-12-31 | $-665,577 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,660,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,326,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $77,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,006,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,115,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-302,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,760,944 |
| Employer contributions (assets) at end of year | 2021-12-31 | $143,085 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $149,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,545,454 |
| 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 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,465,543 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,307,031 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPADULA, CARLSON & CO, CPA |
| Accountancy firm EIN | 2021-12-31 | 650292391 |
| 2020 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $266,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,170 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,428,491 |
| Total of all expenses incurred | 2020-12-31 | $4,079,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,487,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,692,242 |
| Value of total assets at end of year | 2020-12-31 | $25,592,488 |
| Value of total assets at beginning of year | 2020-12-31 | $26,095,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,592,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $721,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $721,759 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,261 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,349 |
| Other income not declared elsewhere | 2020-12-31 | $3,367 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,487,980 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $266,162 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $118,170 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,141 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $236,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $59,455 |
| Value of net income/loss | 2020-12-31 | $-651,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,326,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,977,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $79,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,115,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,462,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,632,787 |
| Employer contributions (assets) at end of year | 2020-12-31 | $149,482 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $261,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,487,698 |
| 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 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,307,031 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,124,049 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2020-12-31 | 650292391 |
| 2019 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,010 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,380,240 |
| Total of all expenses incurred | 2019-12-31 | $3,928,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,404,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,271,747 |
| Value of total assets at end of year | 2019-12-31 | $26,095,826 |
| Value of total assets at beginning of year | 2019-12-31 | $23,577,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,523,537 |
| Total interest from all sources | 2019-12-31 | $550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $798,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $798,194 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,970 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,936 |
| Other income not declared elsewhere | 2019-12-31 | $6,857 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,426,383 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $118,170 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $52,010 |
| Total non interest bearing cash at end of year | 2019-12-31 | $236,352 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $416,509 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $66,439 |
| Value of net income/loss | 2019-12-31 | $2,451,806 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,977,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,525,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $72,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,462,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,548,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $302,892 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,205,308 |
| Employer contributions (assets) at end of year | 2019-12-31 | $261,663 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $263,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,404,897 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,124,049 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,314,028 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2019-12-31 | 650292391 |
| 2018 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,738 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,052,323 |
| Total of all expenses incurred | 2018-12-31 | $2,981,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,063,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,737,446 |
| Value of total assets at end of year | 2018-12-31 | $23,577,860 |
| Value of total assets at beginning of year | 2018-12-31 | $20,510,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $917,881 |
| Total interest from all sources | 2018-12-31 | $1,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $763,368 |
| 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 | $763,368 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,212 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,026 |
| Other income not declared elsewhere | 2018-12-31 | $9,043 |
| Administrative expenses (other) incurred | 2018-12-31 | $843,313 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $52,010 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $55,738 |
| Total non interest bearing cash at end of year | 2018-12-31 | $416,509 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $140,881 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $228,632 |
| Value of net income/loss | 2018-12-31 | $3,070,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,525,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,454,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $53,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,548,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,587,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $409,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $409,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-459,399 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $5,508,814 |
| Employer contributions (assets) at end of year | 2018-12-31 | $263,608 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $261,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,063,487 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,314,028 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,106,656 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2018-12-31 | 650292391 |
| 2017 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,089 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,263,216 |
| Total of all expenses incurred | 2017-12-31 | $2,502,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,990,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,763,814 |
| Value of total assets at end of year | 2017-12-31 | $20,510,633 |
| Value of total assets at beginning of year | 2017-12-31 | $16,737,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $511,961 |
| Total interest from all sources | 2017-12-31 | $2,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $730,118 |
| 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 | $730,118 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,046 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,295 |
| Other income not declared elsewhere | 2017-12-31 | $10,369 |
| Administrative expenses (other) incurred | 2017-12-31 | $423,855 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $55,738 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,089 |
| Total non interest bearing cash at end of year | 2017-12-31 | $140,881 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $135,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $374,239 |
| Value of net income/loss | 2017-12-31 | $3,760,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,454,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,693,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $67,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,587,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,823,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $409,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $406,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $406,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-244,057 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $5,389,575 |
| Employer contributions (assets) at end of year | 2017-12-31 | $261,350 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $243,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,990,327 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,106,656 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $124,661 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2017-12-31 | 650292391 |
| 2016 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,479 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,160,944 |
| Total of all expenses incurred | 2016-12-31 | $2,575,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,051,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,522,406 |
| Value of total assets at end of year | 2016-12-31 | $16,737,056 |
| Value of total assets at beginning of year | 2016-12-31 | $13,169,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $524,676 |
| Total interest from all sources | 2016-12-31 | $2,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $635,623 |
| 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 | $635,623 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,017 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,888 |
| Other income not declared elsewhere | 2016-12-31 | $14,642 |
| Administrative expenses (other) incurred | 2016-12-31 | $444,775 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,089 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $60,479 |
| Total non interest bearing cash at end of year | 2016-12-31 | $135,446 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $120,107 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $59,100 |
| Value of net income/loss | 2016-12-31 | $3,585,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,693,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,108,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $57,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,823,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,205,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $406,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $403,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $403,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-14,462 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $5,463,306 |
| Employer contributions (assets) at end of year | 2016-12-31 | $243,906 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $293,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,051,088 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $124,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $145,471 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LAPADULA, CARLSON & CO. CPA |
| Accountancy firm EIN | 2016-12-31 | 650292391 |
| 2015 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,377 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,096,305 |
| Total of all expenses incurred | 2015-12-31 | $2,567,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,153,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,100,525 |
| Value of total assets at end of year | 2015-12-31 | $13,169,266 |
| Value of total assets at beginning of year | 2015-12-31 | $10,627,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $414,081 |
| Total interest from all sources | 2015-12-31 | $24,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $358,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $358,219 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,185 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,735 |
| Other income not declared elsewhere | 2015-12-31 | $3,975 |
| Administrative expenses (other) incurred | 2015-12-31 | $343,257 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $60,479 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $47,377 |
| Total non interest bearing cash at end of year | 2015-12-31 | $120,107 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $96,401 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $60,386 |
| Value of net income/loss | 2015-12-31 | $2,528,306 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,108,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,580,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $41,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,205,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $403,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,174,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,174,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-391,232 |
| 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 | $5,040,139 |
| Employer contributions (assets) at end of year | 2015-12-31 | $293,064 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $262,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,153,918 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $145,471 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $92,377 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LAPADULA, CARLSON & CO. CPA |
| Accountancy firm EIN | 2015-12-31 | 650292391 |
| 2014 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,235 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,197,863 |
| Total of all expenses incurred | 2014-12-31 | $2,299,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,962,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,121,803 |
| Value of total assets at end of year | 2014-12-31 | $10,627,858 |
| Value of total assets at beginning of year | 2014-12-31 | $7,734,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $337,005 |
| Total interest from all sources | 2014-12-31 | $72,183 |
| 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 | $23,011 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,478 |
| Other income not declared elsewhere | 2014-12-31 | $3,877 |
| Administrative expenses (other) incurred | 2014-12-31 | $308,161 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $47,377 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $53,235 |
| Total non interest bearing cash at end of year | 2014-12-31 | $96,401 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $122,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $113,990 |
| Value of net income/loss | 2014-12-31 | $2,898,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,580,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,681,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $5,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,174,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,247,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,247,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $72,183 |
| 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 | $5,007,813 |
| Employer contributions (assets) at end of year | 2014-12-31 | $262,796 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $258,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,962,048 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $92,377 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $100,912 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LAPADULA, CARLSON & CO., CPA |
| Accountancy firm EIN | 2014-12-31 | 650292391 |
| 2013 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,088 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,871,443 |
| Total of all expenses incurred | 2013-12-31 | $2,053,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,726,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,794,064 |
| Value of total assets at end of year | 2013-12-31 | $7,734,906 |
| Value of total assets at beginning of year | 2013-12-31 | $4,905,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $327,562 |
| Total interest from all sources | 2013-12-31 | $64,369 |
| 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 | $19,153 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,350 |
| Other income not declared elsewhere | 2013-12-31 | $13,010 |
| Administrative expenses (other) incurred | 2013-12-31 | $308,409 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $53,235 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $41,088 |
| Total non interest bearing cash at end of year | 2013-12-31 | $122,701 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $185,842 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $39,018 |
| Value of net income/loss | 2013-12-31 | $2,817,612 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,681,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,864,059 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,247,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,318,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,318,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $64,369 |
| 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 | $4,755,046 |
| Employer contributions (assets) at end of year | 2013-12-31 | $258,950 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $305,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,726,269 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $100,912 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $70,311 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| 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 | LAPADULA, CARLSON & CO. CPA |
| Accountancy firm EIN | 2013-12-31 | 650292391 |
| 2012 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,713 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,922,312 |
| Total of all expenses incurred | 2012-12-31 | $1,990,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,700,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,890,299 |
| Value of total assets at end of year | 2012-12-31 | $4,905,147 |
| Value of total assets at beginning of year | 2012-12-31 | $1,977,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $290,133 |
| Total interest from all sources | 2012-12-31 | $29,576 |
| 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 | $35,936 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,782 |
| Other income not declared elsewhere | 2012-12-31 | $2,437 |
| Administrative expenses (other) incurred | 2012-12-31 | $254,197 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $41,088 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $45,713 |
| Total non interest bearing cash at end of year | 2012-12-31 | $185,842 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $149,032 |
| 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 | $2,932,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,864,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,932,007 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,318,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,575,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,575,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,576 |
| 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 | $4,865,799 |
| Employer contributions (assets) at end of year | 2012-12-31 | $305,213 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $195,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,700,127 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $70,311 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $16,747 |
| 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 | No |
| 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 |
| 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 | LAPADULA, CARLSON, & CO. CPA |
| Accountancy firm EIN | 2012-12-31 | 650292391 |
| 2011 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,297 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,516,012 |
| Total of all expenses incurred | 2011-12-31 | $2,256,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,991,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,508,152 |
| Value of total assets at end of year | 2011-12-31 | $1,977,720 |
| Value of total assets at beginning of year | 2011-12-31 | $739,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $264,936 |
| Total interest from all sources | 2011-12-31 | $3,920 |
| 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 | $28,296 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,901 |
| Other income not declared elsewhere | 2011-12-31 | $3,940 |
| Administrative expenses (other) incurred | 2011-12-31 | $236,640 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $45,713 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $67,297 |
| Total non interest bearing cash at end of year | 2011-12-31 | $149,032 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,899 |
| 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 | $1,259,846 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,932,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $672,161 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,575,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $552,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $552,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,920 |
| 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 | $3,431,722 |
| Employer contributions (assets) at end of year | 2011-12-31 | $195,703 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $131,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,991,230 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $16,747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $35,060 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| 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 | LAPADULA, CARLSON, & CO, CPA |
| Accountancy firm EIN | 2011-12-31 | 650292391 |
| 2010 : STEAMFITTERS' INDUSTRY EDUCATIONAL FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,771 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,081,944 |
| Total of all expenses incurred | 2010-12-31 | $2,196,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,894,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,077,984 |
| Value of total assets at end of year | 2010-12-31 | $739,458 |
| Value of total assets at beginning of year | 2010-12-31 | $888,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $302,575 |
| Total interest from all sources | 2010-12-31 | $2,682 |
| 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 | $15,251 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,012 |
| Other income not declared elsewhere | 2010-12-31 | $1,278 |
| Administrative expenses (other) incurred | 2010-12-31 | $287,324 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $67,297 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $101,771 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,899 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $32,838 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $28,885 |
| Value of net income/loss | 2010-12-31 | $-114,963 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $672,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $787,124 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $552,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $752,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $752,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,682 |
| 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 | $2,006,885 |
| Employer contributions (assets) at end of year | 2010-12-31 | $131,661 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $54,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,894,332 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $35,060 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $47,856 |
| 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 | No |
| 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 |
| 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 | LAPADULA, CARLSON, & CO, CPA |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
