LOCAL 52 SHORT TERM DISABILITY HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-371,292 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-371,292 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,146,960 |
| Total of all expenses incurred | 2022-12-31 | $4,483,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,405,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,465,109 |
| Value of total assets at end of year | 2022-12-31 | $8,898,069 |
| Value of total assets at beginning of year | 2022-12-31 | $9,234,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,682 |
| Total interest from all sources | 2022-12-31 | $42,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,589 |
| 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 |
| Contributions received from participants | 2022-12-31 | $113,259 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $55,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $62,343 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $458,360 |
| Other income not declared elsewhere | 2022-12-31 | $3,501 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,093 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,367,663 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,163,554 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-336,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,898,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,234,847 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,987,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,548,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $487,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $460,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $460,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,946,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $4,351,850 |
| Income. Dividends from common stock | 2022-12-31 | $7,392 |
| 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 |
| 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 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $139,264 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $139,264 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,717,679 |
| Total of all expenses incurred | 2021-12-31 | $4,525,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,421,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,518,968 |
| Value of total assets at end of year | 2021-12-31 | $9,234,847 |
| Value of total assets at beginning of year | 2021-12-31 | $9,043,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,605 |
| Total interest from all sources | 2021-12-31 | $55,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,664 |
| 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 |
| Contributions received from participants | 2021-12-31 | $123,472 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $62,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $65,733 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $260,767 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,941 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,163,554 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,725,354 |
| 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 |
| Value of net income/loss | 2021-12-31 | $191,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,234,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,043,053 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,548,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,406,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $460,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $845,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $845,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $55,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,160,513 |
| 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 | $4,395,496 |
| Income. Dividends from common stock | 2021-12-31 | $3,731 |
| 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 |
| 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 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,633 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,633 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,089,929 |
| Total of all expenses incurred | 2020-12-31 | $4,251,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,157,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,846,451 |
| Value of total assets at end of year | 2020-12-31 | $9,043,053 |
| Value of total assets at beginning of year | 2020-12-31 | $9,204,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,802 |
| Total interest from all sources | 2020-12-31 | $151,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,064 |
| 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 |
| Contributions received from participants | 2020-12-31 | $97,726 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $65,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $71,954 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,154 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,725,354 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,047,286 |
| 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 |
| Value of net income/loss | 2020-12-31 | $-161,650 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,043,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,204,703 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,406,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,166,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $845,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,919,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,919,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $151,387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,157,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $3,748,725 |
| Income. Dividends from common stock | 2020-12-31 | $14,458 |
| Contract administrator fees | 2020-12-31 | $9,584 |
| 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 |
| 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 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,645 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,645 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,645 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,645 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,143,446 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,143,446 |
| Total of all expenses incurred | 2019-12-31 | $4,249,624 |
| Total of all expenses incurred | 2019-12-31 | $4,249,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,145,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,145,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,825,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,825,702 |
| Value of total assets at end of year | 2019-12-31 | $9,204,703 |
| Value of total assets at end of year | 2019-12-31 | $9,204,703 |
| Value of total assets at beginning of year | 2019-12-31 | $8,310,881 |
| Value of total assets at beginning of year | 2019-12-31 | $8,310,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,130 |
| Total interest from all sources | 2019-12-31 | $184,242 |
| Total interest from all sources | 2019-12-31 | $184,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,883 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,883 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $99,935 |
| Contributions received from participants | 2019-12-31 | $99,935 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $71,954 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $71,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $71,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $71,954 |
| Administrative expenses (other) incurred | 2019-12-31 | $63,909 |
| Administrative expenses (other) incurred | 2019-12-31 | $63,909 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,047,286 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,047,286 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,354,260 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,354,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $893,822 |
| Value of net income/loss | 2019-12-31 | $893,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,204,703 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,204,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,310,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,310,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,166,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,166,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,065,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,065,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,919,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,919,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,819,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,819,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,819,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,819,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $184,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $184,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,145,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,145,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,725,767 |
| Contributions received in cash from employer | 2019-12-31 | $4,725,767 |
| Income. Dividends from common stock | 2019-12-31 | $19,857 |
| Income. Dividends from common stock | 2019-12-31 | $19,857 |
| Contract administrator fees | 2019-12-31 | $9,338 |
| Contract administrator fees | 2019-12-31 | $9,338 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,311 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,311 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,628,697 |
| Total of all expenses incurred | 2018-12-31 | $4,814,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,723,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,556,523 |
| Value of total assets at end of year | 2018-12-31 | $8,310,881 |
| Value of total assets at beginning of year | 2018-12-31 | $8,496,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,042 |
| Total interest from all sources | 2018-12-31 | $62,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,541 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $126,445 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $71,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $75,687 |
| Administrative expenses (other) incurred | 2018-12-31 | $42,181 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,354,260 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,797,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-186,005 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,310,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,496,886 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,065,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,108,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,819,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,514,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,514,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,684 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,714,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $4,430,078 |
| Income. Dividends from common stock | 2018-12-31 | $32,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,880 |
| Contract administrator fees | 2018-12-31 | $19,320 |
| 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 | 2018-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARR, RIGGS, & INGRAM, L.L.C. |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $153,493 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $153,493 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,732,898 |
| Total of all expenses incurred | 2017-12-31 | $4,112,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,859,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,507,952 |
| Value of total assets at end of year | 2017-12-31 | $8,496,886 |
| Value of total assets at beginning of year | 2017-12-31 | $7,876,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $252,508 |
| Total interest from all sources | 2017-12-31 | $62,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,434 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $128,496 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $225,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $255,714 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,493 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,797,769 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,912,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $620,784 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,496,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,876,102 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,958,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,030,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,514,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,677,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,677,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,851,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $4,379,456 |
| Income. Dividends from common stock | 2017-12-31 | $9,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,600 |
| Contract administrator fees | 2017-12-31 | $176,581 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | CARR, RIGGS, & INGRAM, L.L.C. |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $92,855 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $92,855 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,541,315 |
| Total of all expenses incurred | 2016-12-31 | $4,145,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,897,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,361,750 |
| Value of total assets at end of year | 2016-12-31 | $7,876,102 |
| Value of total assets at beginning of year | 2016-12-31 | $7,480,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $247,607 |
| Total interest from all sources | 2016-12-31 | $50,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,924 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $99,142 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $255,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $233,844 |
| Administrative expenses (other) incurred | 2016-12-31 | $41,394 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,912,050 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,435,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $395,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,876,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,480,356 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,030,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,991,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,677,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,820,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,820,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50,297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,895,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $4,262,608 |
| Income. Dividends from common stock | 2016-12-31 | $36,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,840 |
| Contract administrator fees | 2016-12-31 | $171,289 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, L.L.C. |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-54,336 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,336 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,122,803 |
| Total of all expenses incurred | 2015-12-31 | $3,630,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,356,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,071,936 |
| Value of total assets at end of year | 2015-12-31 | $7,480,356 |
| Value of total assets at beginning of year | 2015-12-31 | $6,987,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $273,339 |
| Total interest from all sources | 2015-12-31 | $44,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,511 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $86,525 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $233,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $327,704 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,553 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,435,192 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,597,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $492,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,480,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,987,872 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,991,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,987,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,820,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,075,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,075,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,355,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $3,985,411 |
| Income. Dividends from common stock | 2015-12-31 | $60,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,420 |
| Contract administrator fees | 2015-12-31 | $203,275 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $43,817 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $43,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,819 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,784,152 |
| Total of all expenses incurred | 2014-12-31 | $3,340,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,086,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,596,122 |
| Value of total assets at end of year | 2014-12-31 | $6,987,872 |
| Value of total assets at beginning of year | 2014-12-31 | $6,648,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $254,491 |
| Total interest from all sources | 2014-12-31 | $82,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,098 |
| 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 | $30,054 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $106,651 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $327,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $316,397 |
| Administrative expenses (other) incurred | 2014-12-31 | $95,669 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $103,819 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,597,126 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,275,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $443,183 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,987,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,544,689 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,987,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,196,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,075,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,860,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,860,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $82,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,081,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $3,489,471 |
| Income. Dividends from common stock | 2014-12-31 | $62,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,284 |
| Contract administrator fees | 2014-12-31 | $128,768 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $147,371 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $147,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $190 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,836,214 |
| Total of all expenses incurred | 2013-12-31 | $3,307,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,079,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,618,572 |
| Value of total assets at end of year | 2013-12-31 | $6,648,508 |
| Value of total assets at beginning of year | 2013-12-31 | $6,015,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $227,579 |
| Total interest from all sources | 2013-12-31 | $4,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,858 |
| 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 | $27,161 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $160,747 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $316,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $342,904 |
| Other income not declared elsewhere | 2013-12-31 | $8 |
| Administrative expenses (other) incurred | 2013-12-31 | $48,496 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $103,819 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $190 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,275,345 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,427,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $529,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,544,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,015,629 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,196,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $305,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,860,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,940,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,940,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,078,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $3,457,825 |
| Income. Dividends from common stock | 2013-12-31 | $65,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $780 |
| Contract administrator fees | 2013-12-31 | $151,922 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,878 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $240 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,135,440 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,702,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,631,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,075,049 |
| Value of total assets at end of year | 2012-12-31 | $6,015,819 |
| Value of total assets at beginning of year | 2012-12-31 | $5,582,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,680 |
| Total interest from all sources | 2012-12-31 | $45,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $17,166 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $161,603 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $342,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $348,344 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,827 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $190 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $240 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,427,344 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,143,606 |
| 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 | $433,050 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,015,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,582,579 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $305,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,940,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $786,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $786,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,556,605 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,304,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,047 |
| 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 | $2,913,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $75,105 |
| Contract administrator fees | 2012-12-31 | $14,687 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2012-12-31 | 454084437 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,087 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $447 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,015,968 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,793,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,730,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,941,071 |
| Value of total assets at end of year | 2011-12-31 | $5,582,819 |
| Value of total assets at beginning of year | 2011-12-31 | $5,360,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,314 |
| Total interest from all sources | 2011-12-31 | $49,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,562 |
| 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 | $19,789 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $125,729 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $348,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $390,937 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,671 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $240 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $447 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,143,606 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,010,492 |
| 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 | $222,327 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,582,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,360,252 |
| 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 | $786,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,420,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,420,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,598,870 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,304,757 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,538,836 |
| 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 | $2,815,342 |
| Income. Dividends from common stock | 2011-12-31 | $20,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,457 |
| Contract administrator fees | 2011-12-31 | $13,854 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2011-12-31 | 454084437 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL UNION 52 HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-57,308 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-57,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $628 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,898,813 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,717,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,646,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,874,391 |
| Value of total assets at end of year | 2010-12-31 | $5,360,699 |
| Value of total assets at beginning of year | 2010-12-31 | $5,179,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,123 |
| Total interest from all sources | 2010-12-31 | $59,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,669 |
| 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 | $20,325 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $118,656 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $390,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $463,088 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,825 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $447 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $628 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,010,492 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,120,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $181,016 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,360,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,179,236 |
| 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 | $1,420,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,164,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,164,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,555,575 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,538,836 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,431,678 |
| 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 | $2,755,735 |
| Income. Dividends from common stock | 2010-12-31 | $22,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,099 |
| Contract administrator fees | 2010-12-31 | $13,973 |
| 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 | WILSON, PRICE, BARRANCO ET AL |
| Accountancy firm EIN | 2010-12-31 | 721341561 |
