LOCAL 354 PLUMBERS & PIPE FITTERS HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND
401k plan membership statisitcs for PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,743,310 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,743,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $370,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $275,203 |
Total income from all sources (including contributions) | 2022-12-31 | $6,625,061 |
Total loss/gain on sale of assets | 2022-12-31 | $49,190 |
Total of all expenses incurred | 2022-12-31 | $10,306,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,868,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,998,738 |
Value of total assets at end of year | 2022-12-31 | $23,956,111 |
Value of total assets at beginning of year | 2022-12-31 | $27,541,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $437,737 |
Total interest from all sources | 2022-12-31 | $330,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,880 |
Administrative expenses professional fees incurred | 2022-12-31 | $106,113 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $626,131 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,816,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,557,930 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $35,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $61,420 |
Other income not declared elsewhere | 2022-12-31 | $656 |
Administrative expenses (other) incurred | 2022-12-31 | $100,382 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $370,543 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $275,203 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,857,840 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,545,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,681,224 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,585,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,266,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $101,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,287,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,883,304 |
Interest earned on other investments | 2022-12-31 | $52,255 |
Income. Interest from US Government securities | 2022-12-31 | $12,826 |
Income. Interest from corporate debt instruments | 2022-12-31 | $255,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,686,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,516,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,516,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,173 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,066,025 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,161,381 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,715,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,156,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,372,607 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,229,182 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,182,533 |
Income. Dividends from common stock | 2022-12-31 | $127,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $766,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,988,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,455,772 |
Contract administrator fees | 2022-12-31 | $129,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,861,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,623,236 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,101,998 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,052,808 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2022-12-31 | 341667340 |
2021 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-622,032 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-622,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $275,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $199,273 |
Total income from all sources (including contributions) | 2021-12-31 | $10,966,543 |
Total loss/gain on sale of assets | 2021-12-31 | $1,648,842 |
Total of all expenses incurred | 2021-12-31 | $11,325,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,995,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,016,060 |
Value of total assets at end of year | 2021-12-31 | $27,541,995 |
Value of total assets at beginning of year | 2021-12-31 | $27,824,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $329,290 |
Total interest from all sources | 2021-12-31 | $357,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $155,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,806 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,147 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $707,316 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,557,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,381,516 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $79,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $61,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89,742 |
Other income not declared elsewhere | 2021-12-31 | $30,000 |
Administrative expenses (other) incurred | 2021-12-31 | $64,706 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $275,203 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $169,273 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,545,290 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $798,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-358,530 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,266,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,625,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $110,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,883,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,444,621 |
Interest earned on other investments | 2021-12-31 | $62,801 |
Income. Interest from US Government securities | 2021-12-31 | $9 |
Income. Interest from corporate debt instruments | 2021-12-31 | $284,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,516,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,195,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,195,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,267,706 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,715,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-618,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,308,744 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,182,533 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,076,337 |
Income. Dividends from common stock | 2021-12-31 | $133,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $648,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,455,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,156,242 |
Contract administrator fees | 2021-12-31 | $132,124 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,623,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,682,452 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $30,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,596,651 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,947,809 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2021-12-31 | 341667340 |
2020 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $322,704 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $322,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $199,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $351,745 |
Total income from all sources (including contributions) | 2020-12-31 | $10,826,399 |
Total loss/gain on sale of assets | 2020-12-31 | $624,357 |
Total of all expenses incurred | 2020-12-31 | $10,763,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,419,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,218,665 |
Value of total assets at end of year | 2020-12-31 | $27,824,595 |
Value of total assets at beginning of year | 2020-12-31 | $27,913,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $343,849 |
Total interest from all sources | 2020-12-31 | $406,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $206,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $45,772 |
Administrative expenses professional fees incurred | 2020-12-31 | $45,161 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $640,795 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,381,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $396,271 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $370,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $89,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86,017 |
Administrative expenses (other) incurred | 2020-12-31 | $57,123 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $169,273 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $321,745 |
Total non interest bearing cash at end of year | 2020-12-31 | $798,259 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,437,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $63,184 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,625,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,562,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $105,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,444,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,040,514 |
Interest earned on other investments | 2020-12-31 | $48,905 |
Income. Interest from US Government securities | 2020-12-31 | $15 |
Income. Interest from corporate debt instruments | 2020-12-31 | $342,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,195,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,038,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,038,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,525 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,433,196 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $396,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,577,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,076,337 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,831,655 |
Income. Dividends from common stock | 2020-12-31 | $161,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $615,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,156,242 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,335,853 |
Contract administrator fees | 2020-12-31 | $135,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,682,452 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,350,876 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $30,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,665,904 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,041,547 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2020-12-31 | 341667340 |
2019 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $514,549 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $514,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $351,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $426,480 |
Total income from all sources (including contributions) | 2019-12-31 | $15,391,440 |
Total loss/gain on sale of assets | 2019-12-31 | $-7,828 |
Total of all expenses incurred | 2019-12-31 | $12,586,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,209,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,128,839 |
Value of total assets at end of year | 2019-12-31 | $27,913,883 |
Value of total assets at beginning of year | 2019-12-31 | $25,183,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $376,944 |
Total interest from all sources | 2019-12-31 | $397,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,101 |
Administrative expenses professional fees incurred | 2019-12-31 | $56,422 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $922,641 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $396,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $100,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,388,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $70,829 |
Administrative expenses (other) incurred | 2019-12-31 | $83,103 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $321,745 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $396,480 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,437,926 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,876,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,804,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,562,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,757,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $101,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,040,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,325,033 |
Interest earned on other investments | 2019-12-31 | $10,256 |
Income. Interest from US Government securities | 2019-12-31 | $26,287 |
Income. Interest from corporate debt instruments | 2019-12-31 | $332,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,038,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,949,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,949,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,655 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,181,234 |
Asset value of US Government securities at end of year | 2019-12-31 | $396,294 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $498,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,151,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,206,198 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,831,655 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,931,084 |
Income. Dividends from common stock | 2019-12-31 | $145,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $639,512 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,335,853 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,467,822 |
Contract administrator fees | 2019-12-31 | $136,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,350,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,964,565 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $30,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,160,472 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,168,300 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2019-12-31 | 341667340 |
2018 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-165,905 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-165,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $426,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $729,381 |
Total income from all sources (including contributions) | 2018-12-31 | $14,829,601 |
Total loss/gain on sale of assets | 2018-12-31 | $1,081,711 |
Total of all expenses incurred | 2018-12-31 | $12,753,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,442,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,698,620 |
Value of total assets at end of year | 2018-12-31 | $25,183,701 |
Value of total assets at beginning of year | 2018-12-31 | $23,410,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $310,973 |
Total interest from all sources | 2018-12-31 | $262,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,999 |
Administrative expenses professional fees incurred | 2018-12-31 | $86,037 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,024,324 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $100,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,125,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $70,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,722 |
Administrative expenses (other) incurred | 2018-12-31 | $27,282 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $396,480 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $699,381 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,876,045 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,226,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,076,138 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,757,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,681,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $67,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,325,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,877,179 |
Income. Interest from US Government securities | 2018-12-31 | $42,442 |
Income. Interest from corporate debt instruments | 2018-12-31 | $195,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,949,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,942,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,942,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,075 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,808,562 |
Asset value of US Government securities at end of year | 2018-12-31 | $498,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,222,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $13,674,296 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,931,084 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,391,576 |
Income. Dividends from common stock | 2018-12-31 | $124,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,467,822 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,471,680 |
Contract administrator fees | 2018-12-31 | $130,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,964,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,456,892 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $30,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,130,455 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,048,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2018-12-31 | 341667340 |
2017 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-12,514 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-12,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $729,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $159,605 |
Total income from all sources (including contributions) | 2017-12-31 | $11,224,923 |
Total loss/gain on sale of assets | 2017-12-31 | $-752 |
Total of all expenses incurred | 2017-12-31 | $9,464,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,147,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,117,515 |
Value of total assets at end of year | 2017-12-31 | $23,410,464 |
Value of total assets at beginning of year | 2017-12-31 | $21,079,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $316,858 |
Total interest from all sources | 2017-12-31 | $160,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $200,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $78,675 |
Administrative expenses professional fees incurred | 2017-12-31 | $51,689 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $935,814 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $437,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,537 |
Administrative expenses (other) incurred | 2017-12-31 | $68,890 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $699,381 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $129,605 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,226,243 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,847,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,760,818 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,681,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,920,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $67,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,877,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,626,524 |
Income. Interest from US Government securities | 2017-12-31 | $14,070 |
Income. Interest from corporate debt instruments | 2017-12-31 | $136,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,942,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $301,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $301,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,325 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $8,177,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $759,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,181,701 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,391,576 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,040,575 |
Income. Dividends from common stock | 2017-12-31 | $121,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $531,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,471,680 |
Contract administrator fees | 2017-12-31 | $128,566 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,456,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,215,629 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $30,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,949,748 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,950,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2017-12-31 | 341667340 |
2016 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $98,553 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $98,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $136,087 |
Total income from all sources (including contributions) | 2016-12-31 | $9,676,394 |
Total loss/gain on sale of assets | 2016-12-31 | $-9,396 |
Total of all expenses incurred | 2016-12-31 | $9,401,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,124,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,987,636 |
Value of total assets at end of year | 2016-12-31 | $21,079,870 |
Value of total assets at beginning of year | 2016-12-31 | $20,781,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $277,725 |
Total interest from all sources | 2016-12-31 | $159,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $187,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $187,772 |
Administrative expenses professional fees incurred | 2016-12-31 | $59,447 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $921,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,032 |
Administrative expenses (other) incurred | 2016-12-31 | $12,908 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $129,605 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $106,087 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,847,393 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,297,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $274,422 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,920,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,645,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $80,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,626,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,238,585 |
Income. Interest from US Government securities | 2016-12-31 | $2,050 |
Income. Interest from corporate debt instruments | 2016-12-31 | $152,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $301,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $301,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $301,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,550 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8,431,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $252,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,065,840 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,040,575 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,473,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $692,424 |
Contract administrator fees | 2016-12-31 | $124,905 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,215,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,413,936 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $30,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,619,464 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,628,860 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2016-12-31 | 341667340 |
2015 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,171 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $136,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $167,564 |
Total income from all sources (including contributions) | 2015-12-31 | $8,541,747 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,591 |
Total of all expenses incurred | 2015-12-31 | $9,091,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,792,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,337,858 |
Value of total assets at end of year | 2015-12-31 | $20,781,930 |
Value of total assets at beginning of year | 2015-12-31 | $21,362,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $298,178 |
Total interest from all sources | 2015-12-31 | $148,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $195,627 |
Administrative expenses professional fees incurred | 2015-12-31 | $116,966 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $887,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $57,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,563 |
Administrative expenses (other) incurred | 2015-12-31 | $43,811 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $106,087 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $137,564 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,297,763 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,013,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-549,380 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,645,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,195,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $19,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,238,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,267,877 |
Income. Interest from US Government securities | 2015-12-31 | $2,371 |
Income. Interest from corporate debt instruments | 2015-12-31 | $138,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $301,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $503,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $503,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,431 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $8,044,513 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $265,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,450,098 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,473,083 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,560,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $748,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,413,936 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,713,837 |
Contract administrator fees | 2015-12-31 | $117,510 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $30,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,628,378 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,635,969 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LONG, MULHEARN & CRISTE P.C. |
Accountancy firm EIN | 2015-12-31 | 251777540 |
2014 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,008 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $167,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $329,265 |
Total income from all sources (including contributions) | 2014-12-31 | $9,899,012 |
Total loss/gain on sale of assets | 2014-12-31 | $134,108 |
Total of all expenses incurred | 2014-12-31 | $7,881,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,626,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,115,605 |
Value of total assets at end of year | 2014-12-31 | $21,362,787 |
Value of total assets at beginning of year | 2014-12-31 | $19,506,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $255,400 |
Total interest from all sources | 2014-12-31 | $155,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $189,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $189,351 |
Administrative expenses professional fees incurred | 2014-12-31 | $88,765 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $899,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $199,980 |
Administrative expenses (other) incurred | 2014-12-31 | $34,911 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $137,564 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $129,285 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,013,809 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,481,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,017,504 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,195,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,177,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $18,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,267,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,875,768 |
Income. Interest from US Government securities | 2014-12-31 | $7,193 |
Income. Interest from corporate debt instruments | 2014-12-31 | $132,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $503,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $753,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $753,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,387 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,940,139 |
Asset value of US Government securities at end of year | 2014-12-31 | $265,463 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $270,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $333,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,216,182 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,560,279 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,820,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $685,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,713,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,265,202 |
Contract administrator fees | 2014-12-31 | $112,989 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $30,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,355,356 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,221,248 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LONG, MULHEARN & CRISTE P.C. |
Accountancy firm EIN | 2014-12-31 | 251777540 |
2013 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-123,380 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-123,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $329,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,338 |
Total income from all sources (including contributions) | 2013-12-31 | $11,350,141 |
Total loss/gain on sale of assets | 2013-12-31 | $-28,226 |
Total of all expenses incurred | 2013-12-31 | $8,353,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,067,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,588,585 |
Value of total assets at end of year | 2013-12-31 | $19,506,984 |
Value of total assets at beginning of year | 2013-12-31 | $16,260,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $285,587 |
Total interest from all sources | 2013-12-31 | $178,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $189,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $189,516 |
Administrative expenses professional fees incurred | 2013-12-31 | $97,589 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,078,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $187,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $199,980 |
Administrative expenses (other) incurred | 2013-12-31 | $39,179 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $129,285 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,338 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,481,520 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $768,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,996,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,177,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,181,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,875,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,508,998 |
Income. Interest from US Government securities | 2013-12-31 | $5,613 |
Income. Interest from corporate debt instruments | 2013-12-31 | $156,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $753,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $762,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $762,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,888 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $7,581,025 |
Asset value of US Government securities at end of year | 2013-12-31 | $270,052 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $209,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $545,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,510,468 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,820,193 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,115,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $486,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,265,202 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,707,456 |
Contract administrator fees | 2013-12-31 | $135,913 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $30,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,004,448 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,032,674 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LONG, MULHEARN & CRISTE P.C. |
Accountancy firm EIN | 2013-12-31 | 251777540 |
2012 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-61,195 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-61,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $828,618 |
Total income from all sources (including contributions) | 2012-12-31 | $8,843,681 |
Total loss/gain on sale of assets | 2012-12-31 | $10,786 |
Total of all expenses incurred | 2012-12-31 | $8,781,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,396,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,135,983 |
Value of total assets at end of year | 2012-12-31 | $16,260,392 |
Value of total assets at beginning of year | 2012-12-31 | $16,947,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $385,149 |
Total interest from all sources | 2012-12-31 | $254,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $220,561 |
Administrative expenses professional fees incurred | 2012-12-31 | $100,854 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $959,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $187,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,673 |
Administrative expenses (other) incurred | 2012-12-31 | $17,649 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,338 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $231,618 |
Total non interest bearing cash at end of year | 2012-12-31 | $768,520 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $505,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $62,248 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,181,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,118,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,508,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,768,378 |
Income. Interest from US Government securities | 2012-12-31 | $8,788 |
Income. Interest from corporate debt instruments | 2012-12-31 | $229,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $762,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $713,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $713,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $7,501,586 |
Asset value of US Government securities at end of year | 2012-12-31 | $209,756 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $434,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $282,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,176,607 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,115,413 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,299,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $894,698 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,707,456 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,146,381 |
Contract administrator fees | 2012-12-31 | $250,256 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $597,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,994,814 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,984,028 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LONG, MULHEARN & CRISTE P.C. |
Accountancy firm EIN | 2012-12-31 | 251777540 |
2011 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,502 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $828,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $778,049 |
Total income from all sources (including contributions) | 2011-12-31 | $8,787,230 |
Total loss/gain on sale of assets | 2011-12-31 | $-5,895 |
Total of all expenses incurred | 2011-12-31 | $8,464,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,041,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,175,009 |
Value of total assets at end of year | 2011-12-31 | $16,947,424 |
Value of total assets at beginning of year | 2011-12-31 | $16,574,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $423,070 |
Total interest from all sources | 2011-12-31 | $288,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $215,256 |
Administrative expenses professional fees incurred | 2011-12-31 | $117,379 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $772,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $91,409 |
Administrative expenses (other) incurred | 2011-12-31 | $30,430 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $231,618 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $138,049 |
Total non interest bearing cash at end of year | 2011-12-31 | $505,663 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $604,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $322,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,118,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,796,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,768,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,488,890 |
Income. Interest from US Government securities | 2011-12-31 | $18,294 |
Income. Interest from corporate debt instruments | 2011-12-31 | $256,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $713,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $511,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $511,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,694 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,180,608 |
Asset value of US Government securities at end of year | 2011-12-31 | $434,109 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,160,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $117,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,402,495 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,299,567 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,232,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,861,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,146,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,485,055 |
Contract administrator fees | 2011-12-31 | $258,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $597,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $640,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,325,812 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,331,707 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LONG, MULHEARN & CRISTE P.C. |
Accountancy firm EIN | 2011-12-31 | 251777540 |
2010 : PLUMBERS & PIPE FITTERS LOCAL 354 HEALTH & WELFARE FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,506 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $778,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $705,890 |
Total income from all sources (including contributions) | 2010-12-31 | $9,176,366 |
Total loss/gain on sale of assets | 2010-12-31 | $30,268 |
Total of all expenses incurred | 2010-12-31 | $8,862,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,458,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,229,409 |
Value of total assets at end of year | 2010-12-31 | $16,574,351 |
Value of total assets at beginning of year | 2010-12-31 | $16,188,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $403,567 |
Total interest from all sources | 2010-12-31 | $316,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $187,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $187,159 |
Administrative expenses professional fees incurred | 2010-12-31 | $99,141 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,059,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $91,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $80,908 |
Administrative expenses (other) incurred | 2010-12-31 | $29,653 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $138,049 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $102,890 |
Total non interest bearing cash at end of year | 2010-12-31 | $604,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $313,831 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,796,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,482,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,488,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,393,427 |
Income. Interest from US Government securities | 2010-12-31 | $37,112 |
Income. Interest from corporate debt instruments | 2010-12-31 | $269,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $511,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,960,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,960,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,527,317 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,160,612 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,442,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $338,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,168,512 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,232,467 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,160,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,931,651 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,485,055 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,150,984 |
Contract administrator fees | 2010-12-31 | $258,000 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $640,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $603,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,476,215 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,445,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LONG, MULHEARN & CRISTE P.C. |
Accountancy firm EIN | 2010-12-31 | 251777540 |