OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND
401k plan membership statisitcs for OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,205,251 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,205,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,217,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,982,391 |
| Total income from all sources (including contributions) | 2023-06-30 | $22,709,305 |
| Total loss/gain on sale of assets | 2023-06-30 | $-603,727 |
| Total of all expenses incurred | 2023-06-30 | $16,918,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $16,473,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $20,117,192 |
| Value of total assets at end of year | 2023-06-30 | $44,894,142 |
| Value of total assets at beginning of year | 2023-06-30 | $38,867,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $444,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $209,640 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $2,071,809 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $2,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $27,566 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $257,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,307,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,153,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,258,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,173,535 |
| Other income not declared elsewhere | 2023-06-30 | $1,217,176 |
| Administrative expenses (other) incurred | 2023-06-30 | $58,503 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $76,956 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $69,023 |
| Total non interest bearing cash at end of year | 2023-06-30 | $13,785,059 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $9,177,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $5,791,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $38,676,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $32,885,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $13,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $20,458,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $19,138,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,213,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,170,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,170,231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $2,982,071 |
| Asset value of US Government securities at end of year | 2023-06-30 | $3,350,796 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $3,032,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $773,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $18,045,383 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,070,320 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,151,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $13,233,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $3,706,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $4,018,123 |
| Contract administrator fees | 2023-06-30 | $162,806 |
| 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 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $1,882,072 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $1,739,833 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $6,926,539 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $7,530,266 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PACKER THOMAS |
| Accountancy firm EIN | 2023-06-30 | 341667340 |
| 2022 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $1,205,251 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $1,205,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $6,217,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $5,982,391 |
| Total income from all sources (including contributions) | 2022-07-01 | $22,709,305 |
| Total loss/gain on sale of assets | 2022-07-01 | $-603,727 |
| Total of all expenses incurred | 2022-07-01 | $16,918,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $16,473,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $20,117,192 |
| Value of total assets at end of year | 2022-07-01 | $44,894,142 |
| Value of total assets at beginning of year | 2022-07-01 | $38,867,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $444,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $209,640 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $2,071,809 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $2,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $27,566 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $257,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,307,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,153,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $4,258,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $4,173,535 |
| Other income not declared elsewhere | 2022-07-01 | $1,217,176 |
| Administrative expenses (other) incurred | 2022-07-01 | $58,503 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $76,956 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $69,023 |
| Total non interest bearing cash at end of year | 2022-07-01 | $13,785,059 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $9,177,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $5,791,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $38,676,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $32,885,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $13,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $20,458,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $19,138,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,213,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $2,982,071 |
| Asset value of US Government securities at end of year | 2022-07-01 | $3,350,796 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $3,032,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $773,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $18,045,383 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,070,320 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,151,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $13,233,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $3,706,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $4,018,123 |
| Contract administrator fees | 2022-07-01 | $162,806 |
| 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 | 2022-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $1,882,072 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $1,739,833 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $6,926,539 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $7,530,266 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PACKER THOMAS |
| Accountancy firm EIN | 2022-07-01 | 341667340 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,106,091 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,106,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,982,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,242,386 |
| Total income from all sources (including contributions) | 2022-06-30 | $19,516,932 |
| Total loss/gain on sale of assets | 2022-06-30 | $-41,161 |
| Total of all expenses incurred | 2022-06-30 | $18,664,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $18,248,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $20,301,158 |
| Value of total assets at end of year | 2022-06-30 | $38,867,987 |
| Value of total assets at beginning of year | 2022-06-30 | $38,275,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $416,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $169,090 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $2,160,333 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $27,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $8,572 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $917,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,153,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $711,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,173,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $4,132,388 |
| Other income not declared elsewhere | 2022-06-30 | $1,752,979 |
| Administrative expenses (other) incurred | 2022-06-30 | $69,477 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $69,023 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $247,267 |
| Total non interest bearing cash at end of year | 2022-06-30 | $9,177,598 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $6,303,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $852,148 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $32,885,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $32,033,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $19,138,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,168,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,170,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,241,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,241,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $3,204,842 |
| Asset value of US Government securities at end of year | 2022-06-30 | $3,032,011 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,837,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $610,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $18,140,825 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,151,343 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,352,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,125,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $4,018,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $4,651,903 |
| Contract administrator fees | 2022-06-30 | $159,752 |
| 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 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,739,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,862,731 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,817,593 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,858,754 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PACKER THOMAS |
| Accountancy firm EIN | 2022-06-30 | 341667340 |
| 2021 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-2,337,597 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-2,337,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,242,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,939,685 |
| Total income from all sources (including contributions) | 2021-06-30 | $30,234,454 |
| Total loss/gain on sale of assets | 2021-06-30 | $4,242,590 |
| Total of all expenses incurred | 2021-06-30 | $26,828,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $26,414,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $25,387,778 |
| Value of total assets at end of year | 2021-06-30 | $38,275,834 |
| Value of total assets at beginning of year | 2021-06-30 | $34,567,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $414,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $178,721 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $2,278,345 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $8,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $9,946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $4,865,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $711,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $586,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $4,132,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $3,979,953 |
| Other income not declared elsewhere | 2021-06-30 | $2,368,835 |
| Administrative expenses (other) incurred | 2021-06-30 | $63,013 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $247,267 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $63,763 |
| Total non interest bearing cash at end of year | 2021-06-30 | $6,303,809 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $10,209,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,405,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $32,033,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $28,627,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,168,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,713,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,241,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,305,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,305,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $3,334,877 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,837,520 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $3,073,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $572,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $23,109,433 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,352,252 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,275,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $18,214,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $4,651,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,393,136 |
| Contract administrator fees | 2021-06-30 | $154,718 |
| 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 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,862,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,895,969 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $30,761,149 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $26,518,559 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PACKER THOMAS |
| Accountancy firm EIN | 2021-06-30 | 341667340 |
| 2020 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $243,684 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $243,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,939,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,162,412 |
| Total income from all sources (including contributions) | 2020-06-30 | $22,257,194 |
| Total loss/gain on sale of assets | 2020-06-30 | $37,186 |
| Total of all expenses incurred | 2020-06-30 | $18,638,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $18,122,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $19,920,922 |
| Value of total assets at end of year | 2020-06-30 | $34,567,514 |
| Value of total assets at beginning of year | 2020-06-30 | $30,171,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $516,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $199,388 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $2,204,850 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $9,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $11,895 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $171,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $586,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $872,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $3,979,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,904,375 |
| Other income not declared elsewhere | 2020-06-30 | $1,242,307 |
| Administrative expenses (other) incurred | 2020-06-30 | $147,701 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $63,763 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $44,218 |
| Total non interest bearing cash at end of year | 2020-06-30 | $10,209,265 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $7,884,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,618,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $28,627,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,009,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,713,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,294,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,305,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,219,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,219,816 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $3,356,831 |
| Asset value of US Government securities at end of year | 2020-06-30 | $3,073,686 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,284,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $813,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $17,716,072 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,275,931 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,115,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $14,593,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,393,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,487,899 |
| Contract administrator fees | 2020-06-30 | $151,340 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,895,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,213,819 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $4,016,117 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,978,931 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PACKER THOMAS |
| Accountancy firm EIN | 2020-06-30 | 341667340 |
| 2019 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $305,097 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $305,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,162,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,109,603 |
| Total income from all sources (including contributions) | 2019-06-30 | $22,265,270 |
| Total loss/gain on sale of assets | 2019-06-30 | $-82,950 |
| Total of all expenses incurred | 2019-06-30 | $16,385,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $15,940,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $19,712,988 |
| Value of total assets at end of year | 2019-06-30 | $30,171,479 |
| Value of total assets at beginning of year | 2019-06-30 | $24,238,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $445,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $222,184 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $2,043,230 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $11,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $8,855 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $258,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $872,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,255,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,904,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $3,975,935 |
| Other income not declared elsewhere | 2019-06-30 | $1,385,028 |
| Administrative expenses (other) incurred | 2019-06-30 | $70,247 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $44,218 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $25,168 |
| Total non interest bearing cash at end of year | 2019-06-30 | $7,884,600 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,765,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,879,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,009,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,129,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $13,294,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,542,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,219,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $250,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $250,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $3,174,387 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,284,974 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,321,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $945,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $17,669,758 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,115,049 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,029,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $12,507,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,487,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,065,940 |
| Contract administrator fees | 2019-06-30 | $134,823 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,213,819 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,108,500 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $2,877,498 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,960,448 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PACKER THOMAS |
| Accountancy firm EIN | 2019-06-30 | 341667340 |
| 2018 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-106,437 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-106,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,109,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,866,236 |
| Total income from all sources (including contributions) | 2018-06-30 | $21,161,684 |
| Total loss/gain on sale of assets | 2018-06-30 | $336,561 |
| Total of all expenses incurred | 2018-06-30 | $21,119,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $20,723,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $17,371,460 |
| Value of total assets at end of year | 2018-06-30 | $24,238,934 |
| Value of total assets at beginning of year | 2018-06-30 | $24,953,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $396,123 |
| Total interest from all sources | 2018-06-30 | $307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $192,568 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $2,008,764 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $8,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $8,595 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $188,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,255,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,489,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $3,975,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,179,858 |
| Other income not declared elsewhere | 2018-06-30 | $3,169,969 |
| Administrative expenses (other) incurred | 2018-06-30 | $62,317 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $25,168 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $83,378 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,765,120 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $927,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $42,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,129,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $19,086,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,542,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $11,705,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $250,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $711,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $711,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,751,644 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,321,675 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,114,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $389,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $15,362,696 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,029,151 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,340,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $17,782,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,065,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $5,655,932 |
| Contract administrator fees | 2018-06-30 | $123,238 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,108,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,603,000 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $6,935,131 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,598,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PACKER THOMAS |
| Accountancy firm EIN | 2018-06-30 | 341667340 |
| 2017 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-196,282 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-196,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,866,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,074,021 |
| Total income from all sources (including contributions) | 2017-06-30 | $20,858,290 |
| Total loss/gain on sale of assets | 2017-06-30 | $458,732 |
| Total of all expenses incurred | 2017-06-30 | $22,723,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $22,286,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $17,464,219 |
| Value of total assets at end of year | 2017-06-30 | $24,953,118 |
| Value of total assets at beginning of year | 2017-06-30 | $27,025,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $436,480 |
| Total interest from all sources | 2017-06-30 | $284,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $143,228 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,756,300 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $8,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $76,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $118,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,489,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,097,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,179,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,275,117 |
| Other income not declared elsewhere | 2017-06-30 | $2,432,793 |
| Administrative expenses (other) incurred | 2017-06-30 | $145,183 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $83,378 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $76,204 |
| Total non interest bearing cash at end of year | 2017-06-30 | $927,225 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $200,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-1,864,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $19,086,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,951,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $18,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $11,705,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $10,683,543 |
| Income. Interest from US Government securities | 2017-06-30 | $114,842 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $167,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $711,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,475,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,475,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,996 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $2,052,505 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,114,970 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $5,785,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $413,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $15,707,919 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,340,277 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,489,640 |
| Income. Dividends from common stock | 2017-06-30 | $577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $20,115,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $5,655,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $5,217,238 |
| Contract administrator fees | 2017-06-30 | $129,477 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,603,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,722,700 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $8,715,717 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $8,256,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PACKER THOMAS |
| Accountancy firm EIN | 2017-06-30 | 341667340 |
| 2016 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $264,871 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $264,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,074,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,232,131 |
| Total income from all sources (including contributions) | 2016-06-30 | $19,342,960 |
| Total loss/gain on sale of assets | 2016-06-30 | $-131,397 |
| Total of all expenses incurred | 2016-06-30 | $22,540,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $22,079,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $16,499,980 |
| Value of total assets at end of year | 2016-06-30 | $27,025,613 |
| Value of total assets at beginning of year | 2016-06-30 | $30,381,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $460,796 |
| Total interest from all sources | 2016-06-30 | $293,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $158,462 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,573,396 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $76,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $181,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $195,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,097,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $574,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,275,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,469,097 |
| Other income not declared elsewhere | 2016-06-30 | $2,183,046 |
| Administrative expenses (other) incurred | 2016-06-30 | $61,107 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $76,204 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $100,334 |
| Total non interest bearing cash at end of year | 2016-06-30 | $200,072 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $6,051,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,197,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,951,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $24,149,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $10,683,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,450,631 |
| Income. Interest from US Government securities | 2016-06-30 | $126,564 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $164,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,475,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,308,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,308,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,684 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,563,013 |
| Asset value of US Government securities at end of year | 2016-06-30 | $5,785,855 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $5,649,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $232,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $14,926,584 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,489,640 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,164,337 |
| Income. Dividends from common stock | 2016-06-30 | $14 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $20,321,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $5,217,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $5,001,302 |
| Contract administrator fees | 2016-06-30 | $241,227 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,722,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,662,700 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $5,438,113 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,569,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
| Accountancy firm EIN | 2016-06-30 | 341451668 |
| 2015 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-66,461 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-66,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,232,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,970,196 |
| Total income from all sources (including contributions) | 2015-06-30 | $21,846,940 |
| Total loss/gain on sale of assets | 2015-06-30 | $-51,754 |
| Total of all expenses incurred | 2015-06-30 | $22,432,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $21,949,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $20,041,300 |
| Value of total assets at end of year | 2015-06-30 | $30,381,149 |
| Value of total assets at beginning of year | 2015-06-30 | $29,704,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $483,357 |
| Total interest from all sources | 2015-06-30 | $271,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $139,498 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,441,526 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $181,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $108,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $2,096,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $574,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,020,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,469,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,678,883 |
| Other income not declared elsewhere | 2015-06-30 | $1,265,999 |
| Administrative expenses (other) incurred | 2015-06-30 | $66,801 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $100,334 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $138,313 |
| Total non interest bearing cash at end of year | 2015-06-30 | $6,051,428 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $7,053,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-585,621 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $24,149,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,734,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $10,450,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,465,189 |
| Income. Interest from US Government securities | 2015-06-30 | $124,682 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $145,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,308,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,421,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,421,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,560,139 |
| Asset value of US Government securities at end of year | 2015-06-30 | $5,649,679 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $5,705,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $385,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $18,599,774 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,164,337 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,610,371 |
| Income. Dividends from common stock | 2015-06-30 | $363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $18,292,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $5,001,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,318,659 |
| Contract administrator fees | 2015-06-30 | $277,058 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,662,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,153,000 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $4,975,710 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,027,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
| Accountancy firm EIN | 2015-06-30 | 341451668 |
| 2014 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $171,004 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $171,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,970,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,060,353 |
| Total income from all sources (including contributions) | 2014-06-30 | $23,693,274 |
| Total loss/gain on sale of assets | 2014-06-30 | $-144,214 |
| Total of all expenses incurred | 2014-06-30 | $18,852,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $18,504,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $21,338,066 |
| Value of total assets at end of year | 2014-06-30 | $29,704,835 |
| Value of total assets at beginning of year | 2014-06-30 | $23,954,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $347,785 |
| Total interest from all sources | 2014-06-30 | $270,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $158,046 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,521,105 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $108,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $159,632 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $1,757,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,020,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $819,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,678,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,779,051 |
| Other income not declared elsewhere | 2014-06-30 | $1,108,968 |
| Administrative expenses (other) incurred | 2014-06-30 | $59,352 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $138,313 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $103,302 |
| Total non interest bearing cash at end of year | 2014-06-30 | $7,053,924 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $5,350,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,840,798 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,734,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,893,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,465,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,574,814 |
| Income. Interest from US Government securities | 2014-06-30 | $114,015 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $153,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,421,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,410,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,410,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,473,402 |
| Asset value of US Government securities at end of year | 2014-06-30 | $5,705,275 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,487,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $949,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $19,816,961 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,610,371 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,223,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $15,273,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,318,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,928,355 |
| Contract administrator fees | 2014-06-30 | $130,387 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,153,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,178,000 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $4,856,811 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,001,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
| Accountancy firm EIN | 2014-06-30 | 341451668 |
| 2013 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-260,199 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-260,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,060,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,468,807 |
| Total income from all sources (including contributions) | 2013-06-30 | $18,732,316 |
| Total loss/gain on sale of assets | 2013-06-30 | $-44,481 |
| Total of all expenses incurred | 2013-06-30 | $16,625,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $16,290,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $17,174,128 |
| Value of total assets at end of year | 2013-06-30 | $23,954,194 |
| Value of total assets at beginning of year | 2013-06-30 | $21,256,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $335,589 |
| Total interest from all sources | 2013-06-30 | $312,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $155,922 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,483,182 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $159,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $164,885 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $702,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $819,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $391,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,779,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,217,666 |
| Other income not declared elsewhere | 2013-06-30 | $888,200 |
| Administrative expenses (other) incurred | 2013-06-30 | $51,217 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $103,302 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $51,141 |
| Total non interest bearing cash at end of year | 2013-06-30 | $5,350,504 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,870,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,106,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,893,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,787,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,574,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,966,903 |
| Income. Interest from US Government securities | 2013-06-30 | $117,754 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $186,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,410,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,664,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,664,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $8,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,433,326 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,487,616 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $4,669,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $662,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $15,690,946 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,223,012 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,048,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $14,153,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,928,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,479,302 |
| Contract administrator fees | 2013-06-30 | $128,450 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,178,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,200,000 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,269,893 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,314,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
| Accountancy firm EIN | 2013-06-30 | 341451668 |
| 2012 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-599,357 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-599,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,468,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,007,636 |
| Total income from all sources (including contributions) | 2012-06-30 | $16,970,001 |
| Total loss/gain on sale of assets | 2012-06-30 | $319,886 |
| Total of all expenses incurred | 2012-06-30 | $16,536,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $16,195,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $16,276,423 |
| Value of total assets at end of year | 2012-06-30 | $21,256,031 |
| Value of total assets at beginning of year | 2012-06-30 | $20,361,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $340,438 |
| Total interest from all sources | 2012-06-30 | $319,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $26,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $169,547 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,334,922 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $164,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $158,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $1,495,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $391,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $528,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,217,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,660,793 |
| Other income not declared elsewhere | 2012-06-30 | $495,305 |
| Administrative expenses (other) incurred | 2012-06-30 | $58,793 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $51,141 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $293,401 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,870,144 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $791,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $433,577 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,787,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,353,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,966,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,998,018 |
| Income. Interest from US Government securities | 2012-06-30 | $157,923 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $151,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,664,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,588,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,588,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $10,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,533,033 |
| Asset value of US Government securities at end of year | 2012-06-30 | $4,669,522 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,127,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $131,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $14,941,501 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,048,706 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,282,262 |
| Income. Dividends from common stock | 2012-06-30 | $26,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $13,167,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,479,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,445,202 |
| Contract administrator fees | 2012-06-30 | $112,098 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,441,602 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,053,442 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $11,762,451 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $11,442,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
| Accountancy firm EIN | 2012-06-30 | 341451668 |
| 2011 : OHIO STATE PLUMBERS & PIPEFITTERS HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $308,212 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $308,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,007,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,822,011 |
| Total income from all sources (including contributions) | 2011-06-30 | $16,212,949 |
| Total loss/gain on sale of assets | 2011-06-30 | $246,408 |
| Total of all expenses incurred | 2011-06-30 | $14,626,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $14,221,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $14,319,787 |
| Value of total assets at end of year | 2011-06-30 | $20,361,283 |
| Value of total assets at beginning of year | 2011-06-30 | $18,588,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $404,911 |
| Total interest from all sources | 2011-06-30 | $350,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $29,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $212,241 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,404,571 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $158,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $152,912 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $402,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $528,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $378,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,660,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,395,332 |
| Other income not declared elsewhere | 2011-06-30 | $546,938 |
| Administrative expenses (other) incurred | 2011-06-30 | $35,412 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $293,401 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $124,152 |
| Total non interest bearing cash at end of year | 2011-06-30 | $791,596 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,586,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,353,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,766,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,998,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,724,570 |
| Income. Interest from US Government securities | 2011-06-30 | $160,810 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $165,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,588,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,410,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,410,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $23,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,394,607 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,127,248 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $4,262,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $411,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $12,915,216 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,282,262 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $963,833 |
| Income. Dividends from common stock | 2011-06-30 | $29,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $12,423,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,445,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,457,262 |
| Contract administrator fees | 2011-06-30 | $157,258 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,441,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,238,699 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,053,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,302,527 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $6,966,298 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $6,719,890 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
| Accountancy firm EIN | 2011-06-30 | 341451668 |
