PIPEFITTERS UNION LOCAL 537 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIPEFITTERS UNION LOCAL 537 VACATION FUND
| Measure | Date | Value |
|---|
| 2023 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $2,864,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $2,936,180 |
| Total income from all sources (including contributions) | 2023-02-28 | $5,977,981 |
| Total of all expenses incurred | 2023-02-28 | $5,946,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $5,861,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $5,952,918 |
| Value of total assets at end of year | 2023-02-28 | $2,906,971 |
| Value of total assets at beginning of year | 2023-02-28 | $2,947,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $85,382 |
| Total interest from all sources | 2023-02-28 | $25,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $5,952,918 |
| Participant contributions at end of year | 2023-02-28 | $864,047 |
| Participant contributions at beginning of year | 2023-02-28 | $759,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $72,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $59,664 |
| Administrative expenses (other) incurred | 2023-02-28 | $85,382 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $16,995 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $16,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $31,020 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $41,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $10,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $1,970,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $2,128,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $2,128,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $25,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $5,861,579 |
| 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 | 2023-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $2,847,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $2,919,185 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2023-02-28 | 043508036 |
| 2022 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $2,936,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $2,477,631 |
| Total income from all sources (including contributions) | 2022-02-28 | $5,851,951 |
| Total of all expenses incurred | 2022-02-28 | $5,841,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $5,765,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $5,847,795 |
| Value of total assets at end of year | 2022-02-28 | $2,947,137 |
| Value of total assets at beginning of year | 2022-02-28 | $2,478,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $75,762 |
| Total interest from all sources | 2022-02-28 | $4,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $5,847,795 |
| Participant contributions at end of year | 2022-02-28 | $759,173 |
| Participant contributions at beginning of year | 2022-02-28 | $606,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $59,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $8,110 |
| Administrative expenses (other) incurred | 2022-02-28 | $75,762 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $16,995 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $16,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $10,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $10,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $2,128,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $1,863,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $1,863,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $4,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $5,765,810 |
| 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 | 2022-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $2,919,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $2,460,636 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-02-28 | 043508036 |
| 2021 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $2,477,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $2,458,995 |
| Total income from all sources (including contributions) | 2021-02-28 | $4,463,875 |
| Total of all expenses incurred | 2021-02-28 | $4,465,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $4,392,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $4,452,749 |
| Value of total assets at end of year | 2021-02-28 | $2,478,209 |
| Value of total assets at beginning of year | 2021-02-28 | $2,460,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $72,761 |
| Total interest from all sources | 2021-02-28 | $11,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $4,452,749 |
| Participant contributions at end of year | 2021-02-28 | $606,933 |
| Participant contributions at beginning of year | 2021-02-28 | $600,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $8,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $63,836 |
| Administrative expenses (other) incurred | 2021-02-28 | $72,761 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $16,995 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $16,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $-1,334 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $1,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $1,863,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $1,796,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $1,796,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $11,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $4,392,448 |
| 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 | 2021-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $2,460,636 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $2,442,495 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2021-02-28 | 043508036 |
| 2020 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $2,458,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $2,638,941 |
| Total income from all sources (including contributions) | 2020-02-29 | $5,223,716 |
| Total of all expenses incurred | 2020-02-29 | $5,222,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $5,151,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $5,207,728 |
| Value of total assets at end of year | 2020-02-29 | $2,460,907 |
| Value of total assets at beginning of year | 2020-02-29 | $2,639,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $71,498 |
| Total interest from all sources | 2020-02-29 | $15,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $5,207,728 |
| Participant contributions at end of year | 2020-02-29 | $600,908 |
| Participant contributions at beginning of year | 2020-02-29 | $615,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $63,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $81,022 |
| Administrative expenses (other) incurred | 2020-02-29 | $71,498 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $16,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $55,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $1,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $1,796,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $1,942,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $1,942,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $15,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $5,151,215 |
| 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 | 2020-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $2,442,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $2,583,534 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2020-02-29 | 043508036 |
| 2018 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $2,517,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $2,360,952 |
| Total income from all sources (including contributions) | 2018-02-28 | $5,437,770 |
| Total of all expenses incurred | 2018-02-28 | $5,211,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $5,159,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $5,211,643 |
| Value of total assets at end of year | 2018-02-28 | $2,517,470 |
| Value of total assets at beginning of year | 2018-02-28 | $2,135,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $52,283 |
| Total interest from all sources | 2018-02-28 | $355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $5,211,643 |
| Participant contributions at end of year | 2018-02-28 | $588,832 |
| Participant contributions at beginning of year | 2018-02-28 | $563,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $226,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $146 |
| Other income not declared elsewhere | 2018-02-28 | $225,772 |
| Administrative expenses (other) incurred | 2018-02-28 | $52,283 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $18,400 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $33,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $225,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $72 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $-225,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,702,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $1,571,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $1,571,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $5,159,693 |
| 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 | 2018-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $2,498,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $2,327,607 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2018-02-28 | 043508036 |
| 2017 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $2,360,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $4,605,295 |
| Total of all expenses incurred | 2017-02-28 | $6,827,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $6,724,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $4,604,982 |
| Value of total assets at end of year | 2017-02-28 | $2,135,230 |
| Value of total assets at beginning of year | 2017-02-28 | $1,996,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $103,807 |
| Total interest from all sources | 2017-02-28 | $313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $4,604,982 |
| Participant contributions at end of year | 2017-02-28 | $563,548 |
| Participant contributions at beginning of year | 2017-02-28 | $569,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $845 |
| Administrative expenses (other) incurred | 2017-02-28 | $103,807 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $33,345 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $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 | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-2,222,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $-225,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,996,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $1,571,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,426,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,426,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $6,724,153 |
| 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 | 2017-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $2,327,607 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2017-02-28 | 043508036 |
| 2016 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $45,955 |
| Total income from all sources (including contributions) | 2016-02-29 | $4,508,347 |
| Total of all expenses incurred | 2016-02-29 | $4,582,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $4,513,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $4,508,011 |
| Value of total assets at end of year | 2016-02-29 | $1,996,943 |
| Value of total assets at beginning of year | 2016-02-29 | $2,117,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $69,444 |
| Total interest from all sources | 2016-02-29 | $336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $69,444 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $4,508,011 |
| Participant contributions at end of year | 2016-02-29 | $569,863 |
| Participant contributions at beginning of year | 2016-02-29 | $633,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $3,200 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $42,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-74,122 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,996,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $2,071,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,426,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $1,483,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $1,483,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $4,513,025 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | RSM US LLP |
| Accountancy firm EIN | 2016-02-29 | 420714325 |
| 2015 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $45,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $79,482 |
| Total income from all sources (including contributions) | 2015-02-28 | $4,378,700 |
| Total of all expenses incurred | 2015-02-28 | $4,637,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $4,574,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $4,378,373 |
| Value of total assets at end of year | 2015-02-28 | $2,117,020 |
| Value of total assets at beginning of year | 2015-02-28 | $2,409,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $62,599 |
| Total interest from all sources | 2015-02-28 | $327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $19,073 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $4,282,264 |
| Participant contributions at end of year | 2015-02-28 | $633,719 |
| Participant contributions at beginning of year | 2015-02-28 | $566,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $96,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $3,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
| Administrative expenses (other) incurred | 2015-02-28 | $43,526 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $42,755 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $79,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-258,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $2,071,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $2,329,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,483,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,842,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $1,842,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $4,574,582 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | RSM US LLP |
| Accountancy firm EIN | 2015-02-28 | 420714325 |
| 2014 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $79,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $96,109 |
| Total income from all sources (including contributions) | 2014-02-28 | $4,490,873 |
| Total of all expenses incurred | 2014-02-28 | $3,725,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $3,671,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $4,490,093 |
| Value of total assets at end of year | 2014-02-28 | $2,409,028 |
| Value of total assets at beginning of year | 2014-02-28 | $1,660,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $54,120 |
| Total interest from all sources | 2014-02-28 | $780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $11,466 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $4,490,093 |
| Participant contributions at end of year | 2014-02-28 | $566,237 |
| Participant contributions at beginning of year | 2014-02-28 | $499,663 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $1,785 |
| Administrative expenses (other) incurred | 2014-02-28 | $42,654 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $79,482 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $96,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $765,637 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $2,329,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $1,563,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,842,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,158,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,158,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $3,671,116 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-02-28 | 420714325 |
| 2013 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $96,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $56,876 |
| Total income from all sources (including contributions) | 2013-02-28 | $3,420,719 |
| Total of all expenses incurred | 2013-02-28 | $3,182,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $3,136,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $3,419,387 |
| Value of total assets at end of year | 2013-02-28 | $1,660,018 |
| Value of total assets at beginning of year | 2013-02-28 | $1,382,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $46,424 |
| Total interest from all sources | 2013-02-28 | $1,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $8,976 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $3,419,387 |
| Participant contributions at end of year | 2013-02-28 | $499,663 |
| Participant contributions at beginning of year | 2013-02-28 | $340,412 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $1,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $0 |
| Administrative expenses (other) incurred | 2013-02-28 | $37,448 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $96,109 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $56,876 |
| Total non interest bearing cash at end of year | 2013-02-28 | $2,298 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $23,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $238,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $1,563,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $1,325,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,156,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,018,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,018,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $1,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $3,136,289 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-02-28 | 420714325 |
| 2012 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $56,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $106,934 |
| Total income from all sources (including contributions) | 2012-02-29 | $3,140,292 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $3,183,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $3,120,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,138,149 |
| Value of total assets at end of year | 2012-02-29 | $1,382,779 |
| Value of total assets at beginning of year | 2012-02-29 | $1,475,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $62,877 |
| Total interest from all sources | 2012-02-29 | $2,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $3,138,149 |
| Participant contributions at end of year | 2012-02-29 | $340,412 |
| Participant contributions at beginning of year | 2012-02-29 | $338,450 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $0 |
| Administrative expenses (other) incurred | 2012-02-29 | $62,877 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $56,876 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $106,934 |
| Total non interest bearing cash at end of year | 2012-02-29 | $23,586 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $8,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-42,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $1,325,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $1,368,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,018,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,128,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,128,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $2,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $3,120,335 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-02-29 | 420714325 |
| 2011 : PIPEFITTERS UNION LOCAL 537 VACATION FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $106,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $56,108 |
| Total income from all sources (including contributions) | 2011-02-28 | $3,013,754 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $3,199,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $3,144,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $3,009,917 |
| Value of total assets at end of year | 2011-02-28 | $1,475,757 |
| Value of total assets at beginning of year | 2011-02-28 | $1,610,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $55,378 |
| Total interest from all sources | 2011-02-28 | $3,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $4,550 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $3,009,917 |
| Participant contributions at end of year | 2011-02-28 | $338,450 |
| Participant contributions at beginning of year | 2011-02-28 | $389,450 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $1,055,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $1,061,417 |
| Administrative expenses (other) incurred | 2011-02-28 | $43,355 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $106,934 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $56,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-186,031 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $1,368,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $1,554,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $82,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $160,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $160,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $3,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $3,144,407 |
| Contract administrator fees | 2011-02-28 | $7,473 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2011-02-28 | 420714325 |
