PLUMBERS LOCAL 24 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UA PLUMBERS LOCAL 14 ANNUITY FUND
Measure | Date | Value |
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2023 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $20,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $23,925 |
Total income from all sources (including contributions) | 2023-04-30 | $11,150,515 |
Total of all expenses incurred | 2023-04-30 | $10,171,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $9,888,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $6,836,018 |
Value of total assets at end of year | 2023-04-30 | $172,057,473 |
Value of total assets at beginning of year | 2023-04-30 | $171,081,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $283,398 |
Total interest from all sources | 2023-04-30 | $3,492,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $6,466,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $6,466,280 |
Administrative expenses professional fees incurred | 2023-04-30 | $77,997 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $209,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $22,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $22,952 |
Other income not declared elsewhere | 2023-04-30 | $291,171 |
Administrative expenses (other) incurred | 2023-04-30 | $91,230 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $20,612 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $23,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $978,986 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $172,036,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $171,057,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $69,234,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $68,942,919 |
Interest earned on other investments | 2023-04-30 | $3,492,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,287,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,069,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,069,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $100,740,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $100,435,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-5,935,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $6,626,083 |
Employer contributions (assets) at end of year | 2023-04-30 | $772,344 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $610,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $9,888,131 |
Contract administrator fees | 2023-04-30 | $84,251 |
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 | 2023-04-30 | No |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2023-04-30 | 223163246 |
2022 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $23,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $22,399 |
Total income from all sources (including contributions) | 2022-04-30 | $2,905,596 |
Total of all expenses incurred | 2022-04-30 | $10,316,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $10,064,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $6,038,354 |
Value of total assets at end of year | 2022-04-30 | $171,081,800 |
Value of total assets at beginning of year | 2022-04-30 | $178,490,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $252,049 |
Total interest from all sources | 2022-04-30 | $10,015,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Administrative expenses professional fees incurred | 2022-04-30 | $68,336 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $22,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $106 |
Other income not declared elsewhere | 2022-04-30 | $287,024 |
Administrative expenses (other) incurred | 2022-04-30 | $84,470 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $23,925 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $22,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-7,410,606 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $171,057,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $178,468,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $68,942,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $77,666,877 |
Interest earned on other investments | 2022-04-30 | $2,854,268 |
Income. Interest from corporate debt instruments | 2022-04-30 | $7,160,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,069,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $935,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $935,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $100,435,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $99,270,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-13,435,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $6,038,354 |
Employer contributions (assets) at end of year | 2022-04-30 | $610,768 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $618,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $10,064,153 |
Contract administrator fees | 2022-04-30 | $69,323 |
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 | 2022-04-30 | No |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2022-04-30 | 223163246 |
2021 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $22,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $20,263 |
Total income from all sources (including contributions) | 2021-04-30 | $34,041,577 |
Total of all expenses incurred | 2021-04-30 | $8,754,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $8,493,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $5,927,568 |
Value of total assets at end of year | 2021-04-30 | $178,490,880 |
Value of total assets at beginning of year | 2021-04-30 | $153,201,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $261,502 |
Total interest from all sources | 2021-04-30 | $5,608,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Administrative expenses professional fees incurred | 2021-04-30 | $65,118 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
Minimum employer required contribution for this plan year | 2021-04-30 | $5,927,568 |
Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $5,927,568 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,569 |
Other income not declared elsewhere | 2021-04-30 | $260,293 |
Administrative expenses (other) incurred | 2021-04-30 | $91,709 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $22,399 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $20,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $25,287,028 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $178,468,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $153,181,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $77,666,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $57,050,477 |
Interest earned on other investments | 2021-04-30 | $3,323,589 |
Income. Interest from corporate debt instruments | 2021-04-30 | $2,284,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $935,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $836,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $836,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $99,270,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $94,806,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $22,245,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $5,927,568 |
Employer contributions (assets) at end of year | 2021-04-30 | $618,414 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $507,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $8,493,047 |
Contract administrator fees | 2021-04-30 | $74,755 |
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 | 2021-04-30 | No |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2021-04-30 | 223163246 |
2020 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $20,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $15,669 |
Total income from all sources (including contributions) | 2020-04-30 | $8,120,786 |
Total of all expenses incurred | 2020-04-30 | $6,161,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,911,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $6,096,722 |
Value of total assets at end of year | 2020-04-30 | $153,201,716 |
Value of total assets at beginning of year | 2020-04-30 | $151,237,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $250,174 |
Total interest from all sources | 2020-04-30 | $3,701,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Administrative expenses professional fees incurred | 2020-04-30 | $63,261 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $53,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $18,679 |
Other income not declared elsewhere | 2020-04-30 | $235,205 |
Administrative expenses (other) incurred | 2020-04-30 | $83,728 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $20,263 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $15,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $1,959,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $153,181,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $151,222,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $57,050,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $59,340,895 |
Interest earned on other investments | 2020-04-30 | $1,920,896 |
Income. Interest from corporate debt instruments | 2020-04-30 | $1,779,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $836,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,214,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,214,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $94,806,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $90,087,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,912,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $6,043,080 |
Employer contributions (assets) at end of year | 2020-04-30 | $507,255 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $576,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,911,234 |
Contract administrator fees | 2020-04-30 | $73,265 |
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 | 2020-04-30 | No |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2020-04-30 | 223163246 |
2019 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $15,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $26,653 |
Total income from all sources (including contributions) | 2019-04-30 | $14,779,752 |
Total of all expenses incurred | 2019-04-30 | $6,875,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $6,620,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $5,986,537 |
Value of total assets at end of year | 2019-04-30 | $151,237,744 |
Value of total assets at beginning of year | 2019-04-30 | $143,344,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $254,819 |
Total interest from all sources | 2019-04-30 | $3,617,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Administrative expenses professional fees incurred | 2019-04-30 | $60,517 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
Minimum employer required contribution for this plan year | 2019-04-30 | $5,980,004 |
Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $5,980,004 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $6,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $18,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $17,705 |
Other income not declared elsewhere | 2019-04-30 | $122,942 |
Administrative expenses (other) incurred | 2019-04-30 | $87,186 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $15,669 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $26,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $7,904,563 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $151,222,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $143,317,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $59,340,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $53,822,634 |
Interest earned on other investments | 2019-04-30 | $1,755,509 |
Income. Interest from corporate debt instruments | 2019-04-30 | $1,860,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,214,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,120,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,120,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $90,087,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $87,816,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $5,052,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $5,980,004 |
Employer contributions (assets) at end of year | 2019-04-30 | $576,538 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $566,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $6,620,370 |
Contract administrator fees | 2019-04-30 | $77,196 |
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 | 2019-04-30 | No |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2019-04-30 | 223163246 |
2018 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $26,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $13,188 |
Total income from all sources (including contributions) | 2018-04-30 | $14,494,217 |
Total of all expenses incurred | 2018-04-30 | $5,560,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $5,310,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $5,783,597 |
Value of total assets at end of year | 2018-04-30 | $143,344,165 |
Value of total assets at beginning of year | 2018-04-30 | $134,396,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $249,569 |
Total interest from all sources | 2018-04-30 | $3,361,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Administrative expenses professional fees incurred | 2018-04-30 | $58,114 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
Minimum employer required contribution for this plan year | 2018-04-30 | $5,744,869 |
Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $5,744,869 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $38,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $17,705 |
Other income not declared elsewhere | 2018-04-30 | $132,140 |
Administrative expenses (other) incurred | 2018-04-30 | $88,928 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $26,653 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $13,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $8,934,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $143,317,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $134,383,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $32,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $53,822,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $45,548,423 |
Interest earned on other investments | 2018-04-30 | $1,894,728 |
Income. Interest from corporate debt instruments | 2018-04-30 | $1,465,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,120,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,035,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,035,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $87,816,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $87,286,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $5,217,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $5,744,869 |
Employer contributions (assets) at end of year | 2018-04-30 | $566,818 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $526,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $5,310,466 |
Contract administrator fees | 2018-04-30 | $70,116 |
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 | 2018-04-30 | No |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | GERSON & ASSOCIATES CPAS AND ADVISO |
Accountancy firm EIN | 2018-04-30 | 223163246 |
2017 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $13,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $26,548 |
Total income from all sources (including contributions) | 2017-04-30 | $13,971,428 |
Total of all expenses incurred | 2017-04-30 | $5,827,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $5,578,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,893,352 |
Value of total assets at end of year | 2017-04-30 | $134,396,518 |
Value of total assets at beginning of year | 2017-04-30 | $126,266,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $249,674 |
Total interest from all sources | 2017-04-30 | $2,895,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Administrative expenses professional fees incurred | 2017-04-30 | $57,183 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $8,103 |
Other income not declared elsewhere | 2017-04-30 | $148,177 |
Administrative expenses (other) incurred | 2017-04-30 | $91,311 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $13,188 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $26,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $8,143,479 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $134,383,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $126,239,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $45,548,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $38,458,528 |
Interest earned on other investments | 2017-04-30 | $1,320,776 |
Income. Interest from corporate debt instruments | 2017-04-30 | $1,574,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,035,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $983,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $983,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $87,286,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $86,341,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $6,034,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $4,885,249 |
Employer contributions (assets) at end of year | 2017-04-30 | $526,170 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $482,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $5,578,275 |
Contract administrator fees | 2017-04-30 | $71,260 |
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 | 2017-04-30 | No |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | GERSON & ASSOCIATES CPAS AND ADVISO |
Accountancy firm EIN | 2017-04-30 | 223163246 |
2016 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $26,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $21,042 |
Total income from all sources (including contributions) | 2016-04-30 | $6,837,900 |
Total of all expenses incurred | 2016-04-30 | $5,080,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,837,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,411,936 |
Value of total assets at end of year | 2016-04-30 | $126,266,399 |
Value of total assets at beginning of year | 2016-04-30 | $124,503,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $242,842 |
Total interest from all sources | 2016-04-30 | $3,080,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Administrative expenses professional fees incurred | 2016-04-30 | $56,769 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
Minimum employer required contribution for this plan year | 2016-04-30 | $4,406,666 |
Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $4,406,666 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $5,270 |
Other income not declared elsewhere | 2016-04-30 | $161,161 |
Administrative expenses (other) incurred | 2016-04-30 | $93,419 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $26,548 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $21,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $1,757,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $126,239,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $124,482,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $27,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $38,458,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $39,732,947 |
Interest earned on other investments | 2016-04-30 | $3,079,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $983,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $901,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $901,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $86,341,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $83,385,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-815,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $4,406,666 |
Employer contributions (assets) at end of year | 2016-04-30 | $482,848 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $483,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,837,382 |
Contract administrator fees | 2016-04-30 | $65,227 |
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 | 2016-04-30 | No |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | DAVID A GERSON, CPA & ASSOC. P.C. |
Accountancy firm EIN | 2016-04-30 | 223163246 |
2015 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $21,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $20,993 |
Total income from all sources (including contributions) | 2015-04-30 | $11,113,544 |
Total of all expenses incurred | 2015-04-30 | $6,952,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $6,704,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,073,699 |
Value of total assets at end of year | 2015-04-30 | $124,503,217 |
Value of total assets at beginning of year | 2015-04-30 | $120,342,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $248,760 |
Total interest from all sources | 2015-04-30 | $3,010,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Administrative expenses professional fees incurred | 2015-04-30 | $59,125 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
Minimum employer required contribution for this plan year | 2015-04-30 | $4,073,699 |
Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $4,073,699 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Other income not declared elsewhere | 2015-04-30 | $181,274 |
Administrative expenses (other) incurred | 2015-04-30 | $94,437 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $21,042 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $20,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $4,160,683 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $124,482,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $120,321,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $39,732,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $35,354,002 |
Interest earned on other investments | 2015-04-30 | $3,010,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $901,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $783,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $783,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $83,385,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $83,752,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $3,847,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $4,073,699 |
Employer contributions (assets) at end of year | 2015-04-30 | $483,612 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $452,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $6,704,101 |
Contract administrator fees | 2015-04-30 | $65,278 |
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 | 2015-04-30 | No |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | DAVID A GERSON, CPA &ASSOC. P.C. |
Accountancy firm EIN | 2015-04-30 | 223163246 |
2014 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $20,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $18,278 |
Total income from all sources (including contributions) | 2014-04-30 | $11,589,037 |
Total of all expenses incurred | 2014-04-30 | $7,391,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $7,138,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,503,930 |
Value of total assets at end of year | 2014-04-30 | $120,342,485 |
Value of total assets at beginning of year | 2014-04-30 | $116,141,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $252,540 |
Total interest from all sources | 2014-04-30 | $2,809,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Administrative expenses professional fees incurred | 2014-04-30 | $64,533 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
Minimum employer required contribution for this plan year | 2014-04-30 | $3,503,930 |
Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $3,503,930 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,894 |
Other income not declared elsewhere | 2014-04-30 | $176,094 |
Administrative expenses (other) incurred | 2014-04-30 | $93,168 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $20,993 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $18,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $4,197,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $120,321,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $116,123,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $35,354,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $29,817,708 |
Interest earned on other investments | 2014-04-30 | $2,809,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $783,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $752,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $752,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $83,752,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $85,274,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $5,099,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $3,503,930 |
Employer contributions (assets) at end of year | 2014-04-30 | $452,305 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $294,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $7,138,678 |
Contract administrator fees | 2014-04-30 | $64,919 |
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 | 2014-04-30 | No |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | DAVID A GERSON, CPA & ASSOC. P.C. |
Accountancy firm EIN | 2014-04-30 | 223163246 |
2013 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $18,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $14,886 |
Total income from all sources (including contributions) | 2013-04-30 | $10,167,902 |
Total of all expenses incurred | 2013-04-30 | $6,469,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $6,211,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,993,460 |
Value of total assets at end of year | 2013-04-30 | $116,141,951 |
Value of total assets at beginning of year | 2013-04-30 | $112,439,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $257,984 |
Total interest from all sources | 2013-04-30 | $3,235,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Administrative expenses professional fees incurred | 2013-04-30 | $54,344 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
Minimum employer required contribution for this plan year | 2013-04-30 | $2,993,460 |
Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $2,993,460 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $6 |
Other income not declared elsewhere | 2013-04-30 | $168,554 |
Administrative expenses (other) incurred | 2013-04-30 | $107,960 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $18,278 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $14,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $3,698,829 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $116,123,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $112,424,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $29,817,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $26,445,162 |
Interest earned on other investments | 2013-04-30 | $3,235,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $752,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $677,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $677,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $85,274,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $85,064,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $3,770,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $2,993,460 |
Employer contributions (assets) at end of year | 2013-04-30 | $294,096 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $252,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $6,211,089 |
Contract administrator fees | 2013-04-30 | $65,760 |
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 | 2013-04-30 | No |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | DAVID A GERSON, CPA & ASSOC. P.C. |
Accountancy firm EIN | 2013-04-30 | 223163246 |
2012 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $14,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $10,097 |
Total income from all sources (including contributions) | 2012-04-30 | $6,358,244 |
Total of all expenses incurred | 2012-04-30 | $10,682,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $10,452,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,600,972 |
Value of total assets at end of year | 2012-04-30 | $112,439,730 |
Value of total assets at beginning of year | 2012-04-30 | $116,759,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $230,224 |
Total interest from all sources | 2012-04-30 | $3,844,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $35,597 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
Minimum employer required contribution for this plan year | 2012-04-30 | $2,600,972 |
Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $2,600,972 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $10,622 |
Other income not declared elsewhere | 2012-04-30 | $168,169 |
Administrative expenses (other) incurred | 2012-04-30 | $97,449 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $14,886 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $10,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-4,324,394 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $112,424,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $116,749,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $29,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $26,445,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $29,293,893 |
Interest earned on other investments | 2012-04-30 | $3,843,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $677,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $526,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $526,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $85,064,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $86,692,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-255,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $2,600,972 |
Employer contributions (assets) at end of year | 2012-04-30 | $252,320 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $235,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $10,452,414 |
Contract administrator fees | 2012-04-30 | $67,258 |
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 | 2012-04-30 | No |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | DAVID A GERSON, CPA & ASSOCIATES, P |
Accountancy firm EIN | 2012-04-30 | 223163246 |
2011 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-04-30 | $60,461,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $10,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $8,545 |
Total income from all sources (including contributions) | 2011-04-30 | $10,088,515 |
Total of all expenses incurred | 2011-04-30 | $8,667,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $8,434,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,141,575 |
Value of total assets at end of year | 2011-04-30 | $116,759,335 |
Value of total assets at beginning of year | 2011-04-30 | $54,875,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $233,607 |
Total interest from all sources | 2011-04-30 | $3,441,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Administrative expenses professional fees incurred | 2011-04-30 | $61,264 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
Minimum employer required contribution for this plan year | 2011-04-30 | $2,141,575 |
Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $2,141,575 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $10,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,531 |
Other income not declared elsewhere | 2011-04-30 | $167,654 |
Administrative expenses (other) incurred | 2011-04-30 | $92,628 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $10,097 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $8,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $1,420,826 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $116,749,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $54,867,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $28,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $29,293,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $14,458,424 |
Interest earned on other investments | 2011-04-30 | $3,439,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $526,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $255,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $255,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $86,692,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $39,970,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $4,337,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $2,141,575 |
Employer contributions (assets) at end of year | 2011-04-30 | $235,846 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $189,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $8,434,082 |
Contract administrator fees | 2011-04-30 | $51,212 |
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 | 2011-04-30 | No |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | DAVID A GERSON, CPA & ASSOCIATES, P |
Accountancy firm EIN | 2011-04-30 | 223163246 |
2010 : UA PLUMBERS LOCAL 14 ANNUITY FUND 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
Minimum employer required contribution for this plan year | 2010-04-30 | $2,781,454 |
Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $2,781,454 |